Company data from Slovak public registers
Company financial profile・Company ID 36414697・Spanyola 43, 01001 Žilina・Founded 2004
Turnover 2025
183 K €
−2.7 %Profit 2025
63 K €
+295 %Assets
152 K €
−21 %Equity
136 K €
−21 %Debt ratio
10.6 %
−0.4 ppGross margin
68.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+26 ppProfit / revenue
ROA
41.7 %
+33 ppReturn on assets
ROE
46.6 %
+37 ppReturn on equity
Current ratio
12.29
−11 %Current assets / current liabilities
Earnings before tax
81 K €
+137 %Profit + income tax
Effective tax
21.6 %
−31 ppIncome tax / earnings before tax
Net working capital
139 K €
−22 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 183 K € | 188 K € | 183 K € |
| Value added | 102 K € | 105 K € | 95 K € | 125 K € |
| Operating revenue | 138 K € | 183 K € | 188 K € | 183 K € |
| Profit after tax | 54 K € | 50 K € | 16 K € | 63 K € |
| Income tax | 15 K € | 15 K € | 18 K € | 17 K € |
| Current income tax | 15 K € | 15 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 214 K € | 193 K € | 152 K € |
| Non-current assets | 0 € | 1,899 € | 1,299 € | 700 € |
| Property, plant and equipment | 0 € | 1,899 € | 1,299 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 211 K € | 191 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 29 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 182 K € | 162 K € | 121 K € |
| Accruals and deferrals | 38 € | 1,412 € | 355 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 214 K € | 193 K € | 152 K € |
| Equity | 178 K € | 195 K € | 172 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 117 K € | 139 K € | 149 K € | 66 K € |
| Profit/loss for the accounting period after tax | 54 K € | 50 K € | 16 K € | 63 K € |
| Liabilities | 33 K € | 19 K € | 21 K € | 16 K € |
| Non-current liabilities | 1,385 € | 1,513 € | 1,692 € | 1,821 € |
| Current liabilities | 29 K € | 13 K € | 14 K € | 12 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 | 2,573 € | 3,798 € | 5,521 € | 1,921 € |
| Accruals and deferrals | 0 € | 70 € | 0 € | 1 € |
Tax liability trend
5 registered activities
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Krátka 1644/4, 01008 Žilina, Slovenská republika
Address Námestie SNP 482/23, Bratislava, Slovenská republika
Address Gogolova 3, Žilina, Slovenská republika
Address Krátka 1644/4, 01008 Žilina, Slovenská republika
Address Horovce 89, 02062 Horovce, Slovenská republika
Address Horovce 89, 02062 Horovce, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horovce 89, 02062 Horovce, Slovenská republika
Address Gogolova 623/3, Žilina, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gogolova 623/3, Žilina, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gogolova 3, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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