Company data from Slovak public registers
Company financial profile・Company ID 36395820・Slnečná 211/1, 01003 Žilina・Founded 2000
Turnover 2025
5.77 M €
+43 %Profit 2025
74 K €
+112 %Assets
2.63 M €
−14 %Equity
1.24 M €
+28 %Debt ratio
46.3 %
−22 ppGross margin
39.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+17 ppProfit / revenue
ROA
2.8 %
+24 ppReturn on assets
ROE
6.0 %
+71 ppReturn on equity
Current ratio
1.79
+70 %Current assets / current liabilities
Earnings before tax
78 K €
+109 %Profit + income tax
Effective tax
4.9 %
−19 ppIncome tax / earnings before tax
Net working capital
927 K €
+765 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.44 M € | 7.85 M € | 4.04 M € | 5.4 M € |
| Value added | 2.33 M € | 2.59 M € | 1.35 M € | 2.14 M € |
| Operating revenue | 7.4 M € | 7.88 M € | 4.04 M € | 5.77 M € |
| Profit after tax | 594 K € | 354 K € | −635 K € | 74 K € |
| Income tax | 7,977 € | 48 K € | −198 K € | 3,840 € |
| Current income tax | 126 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 3.86 M € | 3.06 M € | 2.63 M € |
| Non-current assets | 921 K € | 957 K € | 931 K € | 377 K € |
| Property, plant and equipment | 368 K € | 425 K € | 387 K € | 374 K € |
| Non-current intangible assets | 8,775 € | 5,321 € | 9,619 € | 3,389 € |
| Non-current financial assets | 545 K € | 527 K € | 535 K € | 0 € |
| Current assets | 4.11 M € | 2.86 M € | 2.09 M € | 2.1 M € |
| Inventory | 44 K € | 79 K € | 45 K € | 463 K € |
| Non-current receivables | 140 K € | 92 K € | 293 K € | 292 K € |
| Current receivables | 3.92 M € | 854 K € | 1.73 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,457 € | 1.83 M € | 19 K € | 171 K € |
| Accruals and deferrals | 43 K € | 45 K € | 40 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 3.86 M € | 3.06 M € | 2.63 M € |
| Equity | 1.26 M € | 1.6 M € | 970 K € | 1.24 M € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 3,121 € | 3,121 € | 3,121 € | 3,121 € |
| Profit/loss of previous years | 662 K € | 1.26 M € | 1.61 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 594 K € | 354 K € | −635 K € | 74 K € |
| Liabilities | 3.81 M € | 2.26 M € | 2.09 M € | 1.22 M € |
| Non-current liabilities | 8,795 € | 60 K € | 18 K € | 20 K € |
| Current liabilities | 3.4 M € | 2.05 M € | 1.98 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 273 K € | 0 € | 0 € | −37 K € |
| Provisions | 127 K € | 149 K € | 91 K € | 64 K € |
| Accruals and deferrals | 7,459 € | 2,608 € | 75 € | 172 K € |
Tax liability trend
18 registered activities
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Address Lichardova 2802/13, Žilina, Slovenská republika
Address Kubínska 1104/5, Žilina, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bottova 45/6, 01001 Žilina, Slovenská republika
Address Bottova 45/6, 01001 Žilina, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bottova 45/6, 01001 Žilina, Slovenská republika
Address Letná 804/14, Piešťany, Slovenská republika
Address Lichardova 2802/13, Žilina, Slovenská republika
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Address Letná 804/14, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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