Company data from Slovak public registers
Company financial profile・Company ID 36409383・Veľká Okružná 18, 01001 Žilina・Founded 2003
Turnover 2025
305 K €
+27 %Profit 2025
44 K €
+504 %Assets
586 K €
−11 %Equity
37 K €
+774 %Debt ratio
93.8 %
−7.1 ppGross margin
30.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+11 ppProfit / revenue
ROA
7.5 %
+6.4 ppReturn on assets
ROE
119.7 %
+253 ppReturn on equity
Current ratio
1.25
+48 %Current assets / current liabilities
Earnings before tax
56 K €
+508 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+151 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 116 K € | 241 K € | 305 K € |
| Value added | 53 K € | 36 K € | 62 K € | 94 K € |
| Operating revenue | 194 K € | 116 K € | 241 K € | 305 K € |
| Profit after tax | 654 € | −20 K € | 7,255 € | 44 K € |
| Income tax | 887 € | 0 € | 1,920 € | 12 K € |
| Current income tax | 887 € | 0 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 600 K € | 660 K € | 586 K € |
| Non-current assets | 552 K € | 526 K € | 506 K € | 500 K € |
| Property, plant and equipment | 52 K € | 26 K € | 6,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 93 K € | 40 K € | 140 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 40 K € | 138 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 € | 252 € | 2,271 € | 24 K € |
| Accruals and deferrals | 17 K € | 34 K € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 600 K € | 660 K € | 586 K € |
| Equity | 8,018 € | −13 K € | −5,429 € | 37 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | −20 K € | −15 K € |
| Profit/loss for the accounting period after tax | 654 € | −20 K € | 7,255 € | 44 K € |
| Liabilities | 654 K € | 613 K € | 665 K € | 549 K € |
| Non-current liabilities | 500 K € | 500 K € | 500 K € | 500 K € |
| Current liabilities | 139 K € | 93 K € | 165 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Rosina 959, 01322 Rosina, Slovenská republika
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, Žilina, Slovenská republika
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Veľká Okružná 18, Žilina, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, Žilina, Slovenská republika
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Address Rosina 959, 01322 Rosina, Slovenská republika
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, Žilina, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Address Veľká Okružná 18, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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