Company data from Slovak public registers
Company financial profile・Company ID 36396419・Na Šefranici 1, 01001 Žilina・Founded 2001
Turnover 2025
71 K €
+18 %Profit 2025
37 K €
+57 %Assets
1.22 M €
+0.7 %Equity
938 K €
+4.1 %Debt ratio
21.5 %
−2.8 ppGross margin
49.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+13 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
3.9 %
+1.3 ppReturn on equity
Current ratio
0.07
+108 %Current assets / current liabilities
Earnings before tax
40 K €
+55 %Profit + income tax
Effective tax
6.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−242 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 61 K € | 60 K € | 56 K € |
| Value added | 37 K € | 31 K € | 28 K € | 27 K € |
| Operating revenue | 49 K € | 61 K € | 60 K € | 71 K € |
| Profit after tax | 41 K € | 32 K € | 23 K € | 37 K € |
| Income tax | 3,896 € | 3,869 € | 2,093 € | 2,607 € |
| Current income tax | 3,896 € | 3,869 € | 2,093 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Non-current assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current assets | 5,114 € | 11 K € | 9,848 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 9,992 € | 8,946 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,032 € | 830 € | 902 € | 1,786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Equity | 845 K € | 878 K € | 901 K € | 938 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 797 K € | 838 K € | 871 K € | 894 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 23 K € | 37 K € |
| Liabilities | 351 K € | 324 K € | 295 K € | 262 K € |
| Non-current liabilities | 587 € | 635 € | 685 € | 739 € |
| Current liabilities | 351 K € | 323 K € | 293 K € | 261 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 | 40 € | 528 € | 650 € | 910 € |
| Accruals and deferrals | 8,480 € | 8,680 € | 14 K € | 18 K € |
Tax liability trend
11 registered activities
Address Mýtna 211, 98553 Mýtna, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika
Address Slnečná 2287/6, 02601 Dolný Kubín, Slovenská republika
Address Mýtna 211, 98553 Mýtna, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika
Address Slnečná 2287/6, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2287/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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