Company data from Slovak public registers
Company financial profile・Company ID 36404764・Vysokoškolákov 31, 010 08 Žilina・Founded 2002
Turnover 2025
204 K €
+1.5 %Profit 2025
14 K €
+216 %Assets
93 K €
+336 %Equity
8,542 €
+249 %Debt ratio
90.8 %
−36 ppGross margin
36.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+13 ppProfit / revenue
ROA
15.3 %
+73 ppReturn on assets
ROE
167.1 %
−48 ppReturn on equity
Current ratio
3.34
+241 %Current assets / current liabilities
Earnings before tax
15 K €
+234 %Profit + income tax
Effective tax
6.3 %
+15 ppIncome tax / earnings before tax
Net working capital
64 K €
+14,180 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 178 K € | 201 K € | 204 K € |
| Value added | 49 K € | 50 K € | 44 K € | 74 K € |
| Operating revenue | 156 K € | 178 K € | 201 K € | 204 K € |
| Profit after tax | 1,957 € | −1,359 € | −12 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 21 K € | 93 K € |
| Non-current assets | 2,600 € | 1,400 € | 200 € | 1,827 € |
| Property, plant and equipment | 2,600 € | 1,400 € | 200 € | 1,827 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 21 K € | 91 K € |
| Inventory | 0 € | 5,600 € | 3,600 € | 5,817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 9,860 € | 48 K € |
| Financial accounts | 6,004 € | 8,278 € | 7,731 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 21 K € | 93 K € |
| Equity | 7,927 € | 6,568 € | −5,730 € | 8,542 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,400 € | 557 € | −802 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,957 € | −1,359 € | −12 K € | 14 K € |
| Liabilities | 19 K € | 26 K € | 27 K € | 85 K € |
| Non-current liabilities | 2,106 € | 2,239 € | 2,373 € | 2,522 € |
| Current liabilities | 13 K € | 24 K € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 3,634 € | 0 € | 3,102 € | 0 € |
Tax liability trend
6 registered activities
Address Rumunskej armády 3891/1, 03601 Martin, Slovenská republika
Address Purpurová 1124/15, 01003 Žilina - Budatín, Slovenská republika
Address Kolónia Hviezda 56, Martin, Slovenská republika
Address Rumunskej armády 3891/1, 03601 Martin, Slovenská republika
Address Kolónia Hviezda 56, Martin, Slovenská republika
Address Purpurová 1124/15, 01003 Žilina - Budatín, Slovenská republika
Address Kolónia Hviezda 56, Martin, Slovenská republika
Address Purpurová 1124/15, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
3 entries from the business register
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