Company data from Slovak public registers
Company financial profile・Company ID 36403351・Alexandra Rudnaya 23, 01001 Žilina・Founded 2002
Turnover 2025
173 K €
+0.1 %Profit 2025
1,921 €
−99 %Assets
1.49 M €
−1.4 %Equity
218 K €
−17 %Debt ratio
85.4 %
+2.7 ppGross margin
89.1 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−132 ppProfit / revenue
ROA
0.1 %
−15 ppReturn on assets
ROE
0.9 %
−87 ppReturn on equity
Current ratio
0.05
−25 %Current assets / current liabilities
Earnings before tax
5,871 €
−97 %Profit + income tax
Effective tax
67.3 %
+67 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 168 K € | 173 K € | 173 K € |
| Value added | 157 K € | 162 K € | 168 K € | 154 K € |
| Operating revenue | 162 K € | 168 K € | 173 K € | 173 K € |
| Profit after tax | 13 K € | 6,746 € | 230 K € | 1,921 € |
| Income tax | 5,576 € | 4,465 € | 1,649 € | 3,950 € |
| Current income tax | 5,576 € | 4,465 € | 1,649 € | 3,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.5 M € | 1.51 M € | 1.49 M € |
| Non-current assets | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Current assets | 1,541 € | 80 K € | 90 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,539 € | 68 K € | 75 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 15 K € | 8,591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.5 M € | 1.51 M € | 1.49 M € |
| Equity | 338 K € | 276 K € | 261 K € | 218 K € |
| Share capital | 6,773 € | 6,773 € | 6,773 € | 6,773 € |
| Funds and other equity components | 1,014 € | 1,014 € | 1,014 € | 1,014 € |
| Profit/loss of previous years | 318 K € | 261 K € | 24 K € | 208 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,746 € | 230 K € | 1,921 € |
| Liabilities | 1.09 M € | 1.23 M € | 1.25 M € | 1.28 M € |
| Non-current liabilities | −273 € | −133 € | 2,532 € | 2,443 € |
| Current liabilities | 1.08 M € | 1.22 M € | 1.24 M € | 1.27 M € |
| 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 | 9,097 € | 8,025 € | 8,149 € | 8,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Keblov 311, 01332 Svederník, Slovenská republika
Address Marček 42, 01332 Svederník, Slovenská republika
Address Lietava 142, Lietava, Slovenská republika
Address Hečkova 2534/32, Žilina, Slovenská republika
Address Marček 42, 01332 Svederník, Slovenská republika
Address Lichardova 2804/21, 01001 Žilina, Slovenská republika
Address Petzvalova 3380/77, Žilina, Slovenská republika
Address Keblov 311, 01332 Svederník, Slovenská republika
Address Lietava 142, 01318 Lietava, Slovenská republika
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Address Marček 42, 01332 Svederník, Slovenská republika
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
Address Petzvalova 3380/77, Žilina, Slovenská republika
Address Marček 42, Svederník, Slovenská republika
Address Hečkova 2534/32, Žilina, Slovenská republika
Address Lichardova 2804/21, Žilina, Slovenská republika
Address Na Šefranici 1252/21, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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