Company data from Slovak public registers
Company financial profile・Company ID 36397814・Poddielna 8832/4, 01008 Žilina・Founded 2001
Turnover 2025
99 K €
−76 %Profit 2025
36 K €
+9.7 %Assets
94 K €
−12 %Equity
59 K €
−7.3 %Debt ratio
37.5 %
−3.2 ppGross margin
61.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+28 ppProfit / revenue
ROA
37.9 %
+7.5 ppReturn on assets
ROE
60.6 %
+9.4 ppReturn on equity
Current ratio
3.94
+9.9 %Current assets / current liabilities
Earnings before tax
40 K €
−3.9 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
59 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 404 K € | 408 K € | 99 K € |
| Value added | 63 K € | 27 K € | 55 K € | 61 K € |
| Operating revenue | 376 K € | 405 K € | 409 K € | 99 K € |
| Profit after tax | 24 K € | 7,834 € | 33 K € | 36 K € |
| Income tax | 7,183 € | 2,387 € | 8,830 € | 4,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 81 K € | 107 K € | 94 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 450 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 65 K € | 91 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 34 K € | 59 K € | 29 K € |
| Financial accounts | 55 K € | 31 K € | 33 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 81 K € | 107 K € | 94 K € |
| Equity | 103 K € | 31 K € | 64 K € | 59 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 55 K € | 0 € | 7,834 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 7,834 € | 33 K € | 36 K € |
| Liabilities | 40 K € | 50 K € | 44 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 32 K € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,174 € | 4,424 € | 4,528 € | 1,480 € |
Tax liability trend
25 registered activities
Address Poddielna 8832/4, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 4/80, Žilina, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Poddielna 8832/4, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Nám. SNP 21, 81101 Bratislava, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address SNP 1197/30, Dolný Kubín, Slovenská republika
Address Sv. Bystríka 4/80, Žilina, Slovenská republika
Address SNP 1197/30, Dolný Kubín, Slovenská republika
Address Sv. Bystríka 4/80, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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