Company data from Slovak public registers
Company financial profile・Company ID 36400742・Svätoplukova 4, 01001 Žilina・Founded 2001
Turnover 2025
345 K €
−50 %Profit 2025
−19 K €
+75 %Assets
1.55 M €
−7.8 %Equity
1.47 M €
−4.2 %Debt ratio
4.7 %
−3.7 ppGross margin
68.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+5.3 ppProfit / revenue
ROA
-1.2 %
+3.2 ppReturn on assets
ROE
-1.3 %
+3.6 ppReturn on equity
Current ratio
1.55
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
+81 %Profit + income tax
Effective tax
-38.9 %
−34 ppIncome tax / earnings before tax
Net working capital
19 K €
−75 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.1 M € | 585 K € | 296 K € |
| Value added | 436 K € | 404 K € | 136 K € | 202 K € |
| Operating revenue | 1.1 M € | 1.1 M € | 694 K € | 345 K € |
| Profit after tax | 48 K € | 17 K € | −75 K € | −19 K € |
| Income tax | 1,341 € | 0 € | 3,840 € | 5,291 € |
| Current income tax | 1,341 € | 0 € | 3,840 € | 5,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.92 M € | 1.68 M € | 1.55 M € |
| Non-current assets | 1.72 M € | 1.65 M € | 1.56 M € | 1.49 M € |
| Property, plant and equipment | 1.72 M € | 1.65 M € | 1.56 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 264 K € | 111 K € | 53 K € |
| Inventory | 242 K € | 180 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 108 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,754 € | 70 K € | 2,796 € | 353 € |
| Accruals and deferrals | 7,137 € | 9,192 € | 3,787 € | 4,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.92 M € | 1.68 M € | 1.55 M € |
| Equity | 1.6 M € | 1.61 M € | 1.54 M € | 1.47 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 169 K € | 217 K € | 234 K € | 113 K € |
| Profit/loss for the accounting period after tax | 48 K € | 17 K € | −75 K € | −19 K € |
| Liabilities | 403 K € | 308 K € | 140 K € | 72 K € |
| Non-current liabilities | 52 K € | 24 K € | 1,167 € | 1,030 € |
| Current liabilities | 125 K € | 116 K € | 36 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 76 K € | 11 K € | 3,269 € |
| Short-term bank loans | 89 K € | 83 K € | 86 K € | 33 K € |
| Provisions | 5,989 € | 8,808 € | 6,000 € | 1,003 € |
| Accruals and deferrals | 926 € | 462 € | 0 € | 848 € |
Tax liability trend
4 registered activities
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8847/7, 01001 Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Dilongova 3, Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Gabajova 2613/18, Žilina, Slovenská republika
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Veľkomoravská, 8847/7, 01001,
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Veľkomoravská, 8847/7, 01001,
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8847/7, 01001 Žilina, Slovenská republika
Address R. Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8845/21, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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