Company data from Slovak public registers
Company financial profile・Company ID 36390852・A.Bernoláka 2199/42, 01001 Žilina・Founded 2000
Turnover 2025
45 K €
+2.8 %Profit 2025
21 K €
−2.5 %Assets
83 K €
−46 %Equity
54 K €
−59 %Debt ratio
35.1 %
+21 ppGross margin
82.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
−2.6 ppProfit / revenue
ROA
25.7 %
+11 ppReturn on assets
ROE
39.7 %
+23 ppReturn on equity
Current ratio
1.05
−75 %Current assets / current liabilities
Earnings before tax
24 K €
−8.0 %Profit + income tax
Effective tax
10.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
1,427 €
−98 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 44 K € | 45 K € |
| Value added | 31 K € | 32 K € | 39 K € | 37 K € |
| Operating revenue | 35 K € | 40 K € | 44 K € | 45 K € |
| Profit after tax | 16 K € | 16 K € | 22 K € | 21 K € |
| Income tax | 2,843 € | 2,884 € | 3,992 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 134 K € | 153 K € | 83 K € |
| Non-current assets | 85 K € | 74 K € | 63 K € | 52 K € |
| Property, plant and equipment | 85 K € | 74 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 60 K € | 90 K € | 31 K € |
| Inventory | 31 € | 27 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,356 € | 4,753 € | 550 € | 803 € |
| Financial accounts | 28 K € | 55 K € | 89 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 134 K € | 153 K € | 83 K € |
| Equity | 94 K € | 110 K € | 132 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 71 K € | 87 K € | 103 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 22 K € | 21 K € |
| Liabilities | 24 K € | 24 K € | 21 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 21 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A.Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Address A. Hlinku 504/14, Teplička nad Váhom, Slovenská republika
Address A.Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Address A. Hlinku 504/14, Teplička nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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