Company data from Slovak public registers
Company financial profile・Company ID 36386791・Hviezdoslavova 16, 01001 Žilina・Founded 1999
Turnover 2025
170 K €
+13 %Profit 2025
26 K €
+124 %Assets
85 K €
+60 %Equity
12 K €
+2.2 %Debt ratio
85.5 %
+8.2 ppGross margin
36.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+7.6 ppProfit / revenue
ROA
30.9 %
+8.8 ppReturn on assets
ROE
213.0 %
+116 ppReturn on equity
Current ratio
1.93
+300 %Current assets / current liabilities
Earnings before tax
30 K €
+132 %Profit + income tax
Effective tax
12.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+237 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 124 K € | 151 K € | 168 K € |
| Value added | −16 K € | 22 K € | 38 K € | 62 K € |
| Operating revenue | 81 K € | 127 K € | 151 K € | 170 K € |
| Profit after tax | −32 K € | 2,516 € | 12 K € | 26 K € |
| Income tax | 0 € | 0 € | 1,142 € | 3,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 32 K € | 53 K € | 85 K € |
| Non-current assets | 4,522 € | 2,163 € | 33 K € | 24 K € |
| Property, plant and equipment | 4,522 € | 2,163 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 20 K € | 61 K € |
| Inventory | 0 € | 1,178 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,117 € | 1,743 € | 4,740 € | 3,366 € |
| Financial accounts | 13 K € | 27 K € | 15 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 53 K € | 85 K € |
| Equity | −36 K € | 329 € | 12 K € | 12 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −66 K € | −98 K € | −98 K € | −86 K € |
| Profit/loss for the accounting period after tax | −32 K € | 2,516 € | 12 K € | 26 K € |
| Liabilities | 56 K € | 31 K € | 41 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 31 K € | 41 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nám. gen. M.R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. gen. M. R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Nám. gen. M.R.Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Nám. gen. M.R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. gen. M.R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Nám. gen. M.R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. gen. M.R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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