Company data from Slovak public registers
Company financial profile・Company ID 36387801・Žilinská cesta 84, 01311 Lietavská Lúčka・Founded 1999
Turnover 2025
146 K €
+1.6 %Profit 2025
84 K €
+19 %Assets
336 K €
−14 %Equity
256 K €
+49 %Debt ratio
23.6 %
−32 ppGross margin
99.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+8.5 ppProfit / revenue
ROA
25.0 %
+7.0 ppReturn on assets
ROE
32.7 %
−8.0 ppReturn on equity
Current ratio
0.28
−17 %Current assets / current liabilities
Earnings before tax
106 K €
+17 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−57 K €
+43 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 137 K € | 143 K € | 145 K € |
| Value added | 129 K € | 131 K € | 139 K € | 144 K € |
| Operating revenue | 296 K € | 137 K € | 143 K € | 146 K € |
| Profit after tax | 27 K € | 42 K € | 70 K € | 84 K € |
| Income tax | 9,752 € | 11 K € | 21 K € | 22 K € |
| Current income tax | 9,752 € | 11 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 561 K € | 391 K € | 336 K € |
| Non-current assets | 443 K € | 375 K € | 337 K € | 311 K € |
| Property, plant and equipment | 208 K € | 140 K € | 102 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 235 K € | 235 K € | 235 K € | 235 K € |
| Current assets | 274 K € | 184 K € | 51 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 184 K € | 51 K € | 22 K € |
| Accruals and deferrals | 2,805 € | 2,945 € | 2,897 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 561 K € | 391 K € | 336 K € |
| Equity | 61 K € | 102 K € | 173 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 533 K € | 560 K € | 602 K € | 672 K € |
| Profit/loss for the accounting period after tax | 27 K € | 42 K € | 70 K € | 84 K € |
| Liabilities | 658 K € | 459 K € | 218 K € | 79 K € |
| Non-current liabilities | 517 K € | 317 K € | 67 K € | 0 € |
| Current liabilities | 141 K € | 141 K € | 151 K € | 79 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 | 100 € | 110 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Susi-Nicoletti-Weg 7, 1100 Viedeň, Rakúska republika
Address Himmelweg 1, 7011 Siegendorf, Rakúska republika
Address Slnečná ulica 514/89, 01313 Konská, Slovenská republika
Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Himmelweg 1, 7011 Siegendorf, Rakúska republika
Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika
Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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