Company data from Slovak public registers
Company financial profile・Company ID 36397342・Martina Rázusa 1133/9, 010 01 Žilina・Founded 2001
Turnover 2025
42 K €
−41 %Profit 2025
2,527 €
+115 %Assets
46 K €
+12 %Equity
7,676 €
+49 %Debt ratio
83.3 %
−4.2 ppGross margin
86.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+30 ppProfit / revenue
ROA
5.5 %
+48 ppReturn on assets
ROE
32.9 %
+368 ppReturn on equity
Current ratio
0.49
+42 %Current assets / current liabilities
Earnings before tax
2,867 €
+118 %Profit + income tax
Effective tax
11.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−18 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 94 K € | 72 K € | 42 K € |
| Value added | 31 K € | 11 K € | 25 K € | 37 K € |
| Operating revenue | 67 K € | 114 K € | 72 K € | 42 K € |
| Profit after tax | −5,289 € | −2,185 € | −17 K € | 2,527 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 60 K € | 41 K € | 46 K € |
| Non-current assets | 22 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 22 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 9,440 € | 14 K € |
| Financial accounts | 4,203 € | 6,531 € | 3,004 € | 2,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 60 K € | 41 K € | 46 K € |
| Equity | 25 K € | 22 K € | 5,149 € | 7,676 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 25 K € | 22 K € | 5,149 € |
| Profit/loss for the accounting period after tax | −5,289 € | −2,185 € | −17 K € | 2,527 € |
| Liabilities | 17 K € | 38 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 38 K € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,047 € |
Tax liability trend
17 registered activities
Address Podhorie 91, 01318 Podhorie, Slovenská republika
Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika
Address Jaseňová 14, 01007 Žilina, Slovenská republika
Address Podhorie č. 91, Lietava, Slovenská republika
Address Podhorie 91, 01318 Podhorie, Slovenská republika
Address Podhorie 91, 01318 Podhorie, Slovenská republika
Address Podhorie 91, 01318 Lietava, Slovenská republika
Address Dlhé Pole 463, Dlhé Pole, Slovenská republika
Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika
Address Podhorie č. 91, Lietava, Slovenská republika
Address Jaseňová 14, 01007 Žilina, Slovenská republika
Address Dlhé Pole 463, Dlhé Pole, Slovenská republika
Address Dedinská 44/119, 01001 Žilina - Strážov, Slovenská republika
Address Podhorie č. 91, Lietava, Slovenská republika
Registered in Business Register
3 entries from the business register
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