Company data from Slovak public registers
Company financial profile・Company ID 36412465・Vysokoškolákov 31, 01008 Žilina・Founded 2003
Turnover 2025
1.42 M €
−6.4 %Profit 2025
−75 K €
−221 %Assets
602 K €
−13 %Equity
342 K €
−18 %Debt ratio
43.0 %
+3.2 ppGross margin
48.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−9.4 ppProfit / revenue
ROA
-12.5 %
−22 ppReturn on assets
ROE
-22.1 %
−37 ppReturn on equity
Current ratio
1.61
−11 %Current assets / current liabilities
Earnings before tax
−72 K €
−190 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
90 K €
−37 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.63 M € | 1.52 M € | 1.42 M € |
| Value added | 743 K € | 934 K € | 757 K € | 686 K € |
| Operating revenue | 1.49 M € | 1.63 M € | 1.52 M € | 1.42 M € |
| Profit after tax | 79 K € | 140 K € | 62 K € | −75 K € |
| Income tax | 25 K € | 35 K € | 17 K € | 3,840 € |
| Current income tax | 25 K € | 35 K € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 733 K € | 693 K € | 602 K € |
| Non-current assets | 414 K € | 388 K € | 377 K € | 365 K € |
| Property, plant and equipment | 414 K € | 388 K € | 377 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 342 K € | 315 K € | 236 K € |
| Inventory | 90 K € | 52 K € | 71 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 171 K € | 97 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 119 K € | 148 K € | 993 € |
| Accruals and deferrals | 3,112 € | 3,190 € | 1,234 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 733 K € | 693 K € | 602 K € |
| Equity | 403 K € | 474 K € | 417 K € | 342 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 315 K € | 326 K € | 346 K € | 408 K € |
| Profit/loss for the accounting period after tax | 79 K € | 140 K € | 62 K € | −75 K € |
| Liabilities | 284 K € | 257 K € | 276 K € | 259 K € |
| Non-current liabilities | 22 K € | 68 K € | 57 K € | 60 K € |
| Current liabilities | 86 K € | 118 K € | 174 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 33 K € | 17 K € | 25 K € |
| Provisions | 11 K € | 21 K € | 29 K € | 27 K € |
| Accruals and deferrals | 267 € | 1,702 € | 0 € | 1,423 € |
Tax liability trend
5 registered activities
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Fatranská 3100/6, Žilina, Slovenská republika
Address Na Malý diel 8042/32, Žilina, Slovenská republika
Address Na Malý diel 8042/34, Žilina, Slovenská republika
Address Na Malý diel 8101/34, Žilina, Slovenská republika
Address Advance Business Centre, Triq G.Flores 3, SVR 1950 Santa Venera, Maltská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
Address Republiky 1033/34, Žilina, Slovenská republika
Address V. Javorku 2307/5, Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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