Company data from Slovak public registers
Company financial profile・Company ID 36404136・Uhoľná 3, 01001 Žilina・Founded 2002
Turnover 2025
359 K €
+1.9 %Profit 2025
117 K €
+583 %Assets
1.31 M €
−3.6 %Equity
340 K €
+52 %Debt ratio
69.3 %
−6.0 ppGross margin
68.1 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+28 ppProfit / revenue
ROA
8.9 %
+7.7 ppReturn on assets
ROE
34.3 %
+27 ppReturn on equity
Current ratio
0.11
−43 %Current assets / current liabilities
Earnings before tax
147 K €
+560 %Profit + income tax
Effective tax
20.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−729 K €
−59 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 129 K € | 299 K € | 305 K € |
| Value added | 76 K € | 46 K € | 64 K € | 207 K € |
| Operating revenue | 184 K € | 189 K € | 353 K € | 359 K € |
| Profit after tax | 34 K € | −37 K € | 17 K € | 117 K € |
| Income tax | 9,500 € | 2,678 € | 5,184 € | 30 K € |
| Current income tax | 9,500 € | 2,678 € | 5,184 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.24 M € | 1.36 M € | 1.31 M € |
| Non-current assets | 1.2 M € | 1.17 M € | 1.24 M € | 1.18 M € |
| Property, plant and equipment | 1.2 M € | 1.17 M € | 1.24 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 73 K € | 115 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 45 K € | 14 K € | 9,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 101 K € | 85 K € |
| Accruals and deferrals | 1,348 € | 27 € | 66 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.24 M € | 1.36 M € | 1.31 M € |
| Equity | 150 K € | 206 K € | 223 K € | 340 K € |
| Share capital | 6,640 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 16 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss of previous years | −266 K € | −234 K € | −271 K € | −255 K € |
| Profit/loss for the accounting period after tax | 34 K € | −37 K € | 17 K € | 117 K € |
| Liabilities | 1.03 M € | 920 K € | 1.02 M € | 905 K € |
| Non-current liabilities | 643 K € | 511 K € | 366 K € | 0 € |
| Current liabilities | 386 K € | 369 K € | 574 K € | 824 K € |
| Short-term financial assistance | 0 € | 40 K € | 80 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 168 K € | 116 K € | 112 K € | 62 K € |
Tax liability trend
10 registered activities
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address Do Stošky 590/37, Žilina - Bánova, Slovenská republika
Address Nigriniho 15, 01001 Žilina, Slovenská republika
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address ul. Levočská 1515/27C, 06401 Stará Ľubovňa, Slovenská republika
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address Nigriniho 15, 01001 Žilina, Slovenská republika
Address Nigriniho 15, 01001 Žilina, Slovenská republika
Address Do Stošky 590/37, Žilina - Bánová, Slovenská republika
Address Nigriniho 15, 01001 Žilina, Slovenská republika
Address Do Stošky 590/37, Žilina - Bánová, Slovenská republika
Address Do Stošky 590/37, Žilina - Bánova, Slovenská republika
Registered in Business Register
1 entry from the business register
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