Company data from Slovak public registers
Company financial profile・Company ID 36413470・Námestie A. Hlinku 816/3, 010 01 Žilina・Founded 2003
Turnover 2025
99 K €
+107 %Profit 2025
9,488 €
+1,263 %Assets
1.2 M €
+1.6 %Equity
704 K €
+1.4 %Debt ratio
41.1 %
+0.2 ppGross margin
15.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+11 ppProfit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
1.3 %
+1.5 ppReturn on equity
Current ratio
2.52
−2.4 %Current assets / current liabilities
Earnings before tax
10 K €
+2,295 %Profit + income tax
Effective tax
9.2 %
+81 ppIncome tax / earnings before tax
Net working capital
620 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 45 K € | 48 K € | 99 K € |
| Value added | 42 K € | −1,209 € | 4,398 € | 15 K € |
| Operating revenue | 57 K € | 147 K € | 48 K € | 99 K € |
| Profit after tax | 2,702 € | −9,518 € | −816 € | 9,488 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.27 M € | 1.18 M € | 1.2 M € |
| Non-current assets | 265 K € | 174 K € | 170 K € | 166 K € |
| Property, plant and equipment | 98 K € | 7,912 € | 3,956 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 K € | 166 K € | 166 K € | 166 K € |
| Current assets | 1.04 M € | 1.09 M € | 1.01 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 1,161 € | 1,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1,000 K € | 998 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 € | 94 K € | 6,833 € | 17 K € |
| Accruals and deferrals | 174 € | 178 € | 18 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.27 M € | 1.18 M € | 1.2 M € |
| Equity | 705 K € | 696 K € | 695 K € | 704 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,634 € | 6,634 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | 663 K € | 665 K € | 656 K € | 655 K € |
| Profit/loss for the accounting period after tax | 2,702 € | −9,518 € | −816 € | 9,488 € |
| Liabilities | 596 K € | 572 K € | 482 K € | 491 K € |
| Non-current liabilities | 354 € | 375 € | 375 € | 375 € |
| Current liabilities | 400 K € | 403 K € | 390 K € | 409 K € |
| Short-term financial assistance | 194 K € | 168 K € | 91 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,614 € | 510 € | 375 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Na Malý Diel 9112/24A, 01001 Žilina, Slovenská republika
člen
Address Baničova 18, 01015 Žilina, Slovenská republika
člen
Address Lichardova 8507/32, 01001 Žilina, Slovenská republika
predseda
Address Cesta na štadión 739/53, 01004 Žilina - Závodie, Slovenská republika
člen
Address Fedora Ruppeldta 3153/9, Žilina, Slovenská republika
člen
Address Nanterská 1680, Žilina, Slovenská republika
Address Na Malý Diel 9112/24A, 01001 Žilina, Slovenská republika
Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika
Address Na Malý Diel 4, 01001 Žilina, Slovenská republika
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Address Cesta na štadión 739/53, 01004 Žilina - Závodie, Slovenská republika
Address Veľká Okružná 2134/74, 01001 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Address A. Rudnaya 13, Žilina, Slovenská republika
Address A. Rudnaya 13, Žilina, Slovenská republika
Address Trnavská 1358/15, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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