Company data from Slovak public registers
Company financial profile・Company ID 36411078・V. Tvrdého 17, 01001 Žilina・Founded 2003
Turnover 2025
209 K €
−76 %Profit 2025
22 K €
−34 %Assets
2.82 M €
+7.1 %Equity
30 K €
+127 %Debt ratio
98.9 %
−5.4 ppGross margin
33.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.7 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
72.9 %
+102 ppReturn on equity
Current ratio
0.68
+65 %Current assets / current liabilities
Earnings before tax
24 K €
−36 %Profit + income tax
Effective tax
8.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−574 K €
+64 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 200 K € | 206 K € | 209 K € |
| Value added | 88 K € | 79 K € | 84 K € | 70 K € |
| Operating revenue | 179 K € | 207 K € | 866 K € | 209 K € |
| Profit after tax | 28 K € | 24 K € | 33 K € | 22 K € |
| Income tax | 5,492 € | 5,683 € | 3,840 € | 1,936 € |
| Current income tax | 5,492 € | 5,683 € | 3,840 € | 1,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 2.69 M € | 2.64 M € | 2.82 M € |
| Non-current assets | 1.47 M € | 1.45 M € | 1.49 M € | 1.57 M € |
| Property, plant and equipment | 1.43 M € | 1.41 M € | 1.42 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 73 K € | 73 K € |
| Current assets | 1.18 M € | 1.23 M € | 1.14 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 802 K € | 801 K € | 721 K € | 842 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 K € | 427 K € | 417 K € | 397 K € |
| Accruals and deferrals | 8,384 € | 18 K € | 7,950 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.69 M € | 2.64 M € | 2.82 M € |
| Equity | −170 K € | −147 K € | −114 K € | 30 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 1,540 € | 1,540 € | 1,539 € | 1,539 € |
| Profit/loss of previous years | −207 K € | −179 K € | −155 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 24 K € | 33 K € | 22 K € |
| Liabilities | 2.83 M € | 2.84 M € | 2.75 M € | 2.79 M € |
| Non-current liabilities | 54 € | 54 € | 55 € | 980 K € |
| Current liabilities | 2.83 M € | 2.84 M € | 2.75 M € | 1.81 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 | 2,317 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 315 € | 899 € | 1,356 € | 1,530 € |
Tax liability trend
11 registered activities
Address Na podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Mariánske námestie 195/10, Žilina, Slovenská republika
Address Nešporova 1, Žilina, Slovenská republika
Address Petzvalova 3374/41, Žilina, Slovenská republika
Address Ružová 192/2, Rajec, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Bajkalská 29F, 82105 Bratislava, Slovenská republika
Address Belanského 1345, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pribinova 1639, 02001 Púchov, Slovenská republika
Address Mariánske námestie 195/10, Žilina, Slovenská republika
Address Nešporova 1, Žilina, Slovenská republika
Address Mariánske námestie 195/10, Žilina, Slovenská republika
Address Nešporova 1, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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