Company data from Slovak public registers
Company financial profile・Company ID 36393924・Univerzitná 8661/6A, 01008 Žilina・Founded 2000
Turnover 2025
103 K €
Profit 2025
17.91 M €
+13,169,965 %Assets
24.27 M €
+2,907 %Equity
23.6 M €
+12,652 %Debt ratio
2.8 %
−74 ppGross margin
31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17,397.8 %
Profit / revenue
ROA
73.8 %
+74 ppReturn on assets
ROE
75.9 %
+76 ppReturn on equity
Current ratio
29.30
+3,005 %Current assets / current liabilities
Earnings before tax
17.91 M €
+13,170,671 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18.19 M €
+52,156 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 103 K € |
| Value added | −220 € | −3 € | 0 € | 33 K € |
| Operating revenue | 0 € | 0 € | 0 € | 103 K € |
| Profit after tax | 561 K € | −189 € | −136 € | 17.91 M € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 808 K € | 807 K € | 807 K € | 24.27 M € |
| Non-current assets | 220 K € | 220 K € | 220 K € | 5.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 K € | 220 K € | 220 K € | 0 € |
| Current assets | 588 K € | 587 K € | 587 K € | 18.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 562 K € | 562 K € | 18.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 25 K € | 25 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 808 K € | 807 K € | 807 K € | 24.27 M € |
| Equity | 746 K € | 185 K € | 185 K € | 23.6 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 2,402 € | 2,402 € | 2,402 € | 2,402 € |
| Profit/loss of previous years | 65 K € | 66 K € | 66 K € | 67 K € |
| Profit/loss for the accounting period after tax | 561 K € | −189 € | −136 € | 17.91 M € |
| Liabilities | 61 K € | 622 K € | 622 K € | 667 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 34 € |
| Current liabilities | 61 K € | 622 K € | 622 K € | 643 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 | 0 € | 0 € | 0 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 K € |
Tax liability trend
16 registered activities
Address Demelgasse 21, A-2340 Moedling, Rakúska republika
Address Dedovec 4574/429, 01701 Považská Bystrica, Slovenská republika
Address Bednárova 9/14, 90701 Myjava, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod lipami 427/5A, 01302 Gbeľany, Slovenská republika
Address Vážska 11, 01001 Žilina, Slovenská republika
Address Vážska 11, Žilina, Slovenská republika
Address Družinská 766, Rosina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Odtrnovie 745, Rosina, Slovenská republika
Address Univerzitná 8661/6A, 01008 Žilina, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Address Vojtecha Tvrdého 12, 01001 Žilina, Slovenská republika
Address Vážska 11, 01001 Žilina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Pod lipami 427/5A, 01302 Gbeľany, Slovenská republika
Address Vojtecha Tvrdého 12, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Asseco CEIT Asset management s. r. o.
Univerzitná 8661/6A, 01008 Žilina
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