Company data from Slovak public registers
Company financial profile・Company ID 36410250・Hollého 9021/6, 01001 Žilina・Founded 2003
Turnover 2025
2.29 M €
+0.2 %Profit 2025
65 K €
−71 %Assets
1.82 M €
+3.5 %Equity
1.29 M €
+5.3 %Debt ratio
22.1 %
−0.8 ppGross margin
79.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.1 ppProfit / revenue
ROA
3.6 %
−9.3 ppReturn on assets
ROE
5.0 %
−14 ppReturn on equity
Current ratio
5.34
+9.4 %Current assets / current liabilities
Earnings before tax
75 K €
−70 %Profit + income tax
Effective tax
13.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+16 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.02 M € | 2.13 M € | 2.09 M € |
| Value added | 1.48 M € | 1.8 M € | 1.74 M € | 1.65 M € |
| Operating revenue | 2.43 M € | 2.26 M € | 2.28 M € | 2.29 M € |
| Profit after tax | 419 K € | 422 K € | 227 K € | 65 K € |
| Income tax | 42 K € | 88 K € | 24 K € | 9,932 € |
| Current income tax | 42 K € | 88 K € | 24 K € | 9,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.77 M € | 1.76 M € | 1.82 M € |
| Non-current assets | 12 K € | 295 K € | 196 K € | 59 K € |
| Property, plant and equipment | 12 K € | 101 K € | 71 K € | 2,016 € |
| Non-current intangible assets | 525 € | 194 K € | 126 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.45 M € | 1.53 M € | 1.75 M € |
| Inventory | 11 K € | 22 K € | 106 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 548 K € | 715 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 K € | 879 K € | 713 K € | 869 K € |
| Accruals and deferrals | 21 K € | 30 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.77 M € | 1.76 M € | 1.82 M € |
| Equity | 841 K € | 1.01 M € | 1.22 M € | 1.29 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,538 € | 2,538 € | 2,538 € | 2,538 € |
| Profit/loss of previous years | 400 K € | 569 K € | 974 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 419 K € | 422 K € | 227 K € | 65 K € |
| Liabilities | 681 K € | 561 K € | 403 K € | 403 K € |
| Non-current liabilities | 5,291 € | 50 K € | 34 K € | 6,504 € |
| Current liabilities | 639 K € | 468 K € | 314 K € | 328 K € |
| 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 | 37 K € | 43 K € | 54 K € | 69 K € |
| Accruals and deferrals | 19 K € | 200 K € | 133 K € | 131 K € |
Tax liability trend
12 registered activities
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address Slávičia 4308/37, 90025 Chorvátsky Grob, Slovenská republika
Address Partizánska 457/50, 03901 Turčianske Teplice, Slovenská republika
Address Hlavná cesta 149/51, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Hlavná cesta, Žilina - Považský Chlmec 149/51, 01003 Žilina, Slovenská republika
Address Helsinská 11162/6A, 03608 Martin - Priekopa, Slovenská republika
Address Antona Bernoláka 2200/34, Žilina, Slovenská republika
Address Minská 4174/11, Martin - Priekopa, Slovenská republika
Address Hlavná cesta, Žilina - Považský Chlmec 149/51, 01003 Žilina, Slovenská republika
Address Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hliny 1222/45, 01701 Považská Bystrica, Slovenská republika
Address Hlavná cesta, Žilina - Považský Chlmec 149/51, 01003 Žilina, Slovenská republika
Address Partizánska 457/50, 03901 Turčianske Teplice, Slovenská republika
Address Hlavná cesta, Žilina - Považský Chlmec 149/51, 01003 Žilina, Slovenská republika
Address Helsinská 11162/6A, 03608 Martin - Priekopa, Slovenská republika
Address Hliny 1222/45, 01701 Považská Bystrica, Slovenská republika
Address Hlavná cesta 149/51, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Partizánska 457/50, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
Ernst & Young Technology Solutions s. r. o.
Hollého 9021/6, 01001 Žilina
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