Company data from Slovak public registers
Company financial profile・Company ID 36385832・Antona Bernoláka 51, 01001 Žilina・Founded 1999
Turnover 2025
4.8 M €
−0.9 %Profit 2025
142 K €
+13 %Assets
1.54 M €
+14 %Equity
372 K €
+83 %Debt ratio
75.7 %
−8.1 ppGross margin
85.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
9.2 %
−0.1 ppReturn on assets
ROE
38.2 %
−24 ppReturn on equity
Current ratio
1.96
−2.9 %Current assets / current liabilities
Earnings before tax
183 K €
+12 %Profit + income tax
Effective tax
22.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
688 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.93 M € | 4.71 M € | 4.79 M € | 4.75 M € |
| Value added | 4.35 M € | 4.15 M € | 4.16 M € | 4.08 M € |
| Operating revenue | 4.95 M € | 4.76 M € | 4.84 M € | 4.8 M € |
| Profit after tax | −33 K € | 164 K € | 126 K € | 142 K € |
| Income tax | 4,778 € | 34 K € | 38 K € | 41 K € |
| Current income tax | 4,778 € | 34 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.42 M € | 1.35 M € | 1.54 M € |
| Non-current assets | 75 K € | 69 K € | 59 K € | 118 K € |
| Property, plant and equipment | 55 K € | 47 K € | 37 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 21 K € | 22 K € | 23 K € |
| Current assets | 1.41 M € | 1.34 M € | 1.28 M € | 1.41 M € |
| Inventory | 1,990 € | 2,495 € | 6,305 € | 3,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.11 M € | 1.0 M € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 225 K € | 269 K € | 445 K € |
| Accruals and deferrals | 2,821 € | 13 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.42 M € | 1.35 M € | 1.54 M € |
| Equity | 114 K € | 278 K € | 203 K € | 372 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 14 K € | 14 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 76 K € | 43 K € | 38 K € | 147 K € |
| Profit/loss for the accounting period after tax | −33 K € | 164 K € | 126 K € | 142 K € |
| Liabilities | 1.37 M € | 1.15 M € | 1.13 M € | 1.16 M € |
| Non-current liabilities | 159 K € | 178 K € | 185 K € | 191 K € |
| Current liabilities | 965 K € | 706 K € | 633 K € | 717 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 K € | 103 K € | 133 K € | 83 K € |
| Accruals and deferrals | 2,182 € | −2,182 € | 16 K € | 1,266 € |
Tax liability trend
13 registered activities
Address Ametystová 12, Žilina, Slovenská republika
Address Vyšný koniec 80, Turzovka, Slovenská republika
Address Pittsburgská 2971/12, Žilina, Slovenská republika
Address Tatranská č. 6, Žilina, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Dr. Aurela Stodolu, 1778/38, 031 01,
Address Ametystová 12, 01009 Žilina, Slovenská republika
Address Ametystová 12, 01009 Žilina, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina - Bytčica, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Tatranská 6, 01008 Žilina, Slovenská republika
Address Dr. Aurela Stodolu 1778/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Nitrianska 3, Žilina, Slovenská republika
Address Tatranská 6, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
DETEKTÍVNA INFORMAČNÁ SLUŽBA, s.r.o.
Antona Bernoláka 51, 01001 Žilina
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