Company data from Slovak public registers
Company financial profile・Company ID 36417718・Suvorovova 18, 01001 Žilina・Founded 2004
Turnover 2025
51 K €
−16 %Profit 2025
1,406 €
+600 %Assets
59 K €
−26 %Equity
9,648 €
+18 %Debt ratio
83.7 %
−6.2 ppGross margin
66.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
14.6 %
+12 ppReturn on equity
Current ratio
0.27
+42 %Current assets / current liabilities
Earnings before tax
2,366 €
+104 %Profit + income tax
Effective tax
40.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−26 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 50 K € | 53 K € | 34 K € |
| Value added | 15 K € | 13 K € | 36 K € | 22 K € |
| Operating revenue | 32 K € | 66 K € | 61 K € | 51 K € |
| Profit after tax | 1 € | 136 € | 201 € | 1,406 € |
| Income tax | 25 € | 63 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 103 K € | 80 K € | 59 K € |
| Non-current assets | 43 K € | 97 K € | 74 K € | 49 K € |
| Property, plant and equipment | 43 K € | 97 K € | 74 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,349 € | 6,798 € | 6,552 € | 9,685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,135 € | 994 € | 4,642 € | 3,558 € |
| Financial accounts | 1,214 € | 5,804 € | 1,910 € | 6,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 103 K € | 80 K € | 59 K € |
| Equity | 7,822 € | 7,958 € | 8,157 € | 9,648 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −122 K € | −122 K € | −122 K € | −122 K € |
| Profit/loss for the accounting period after tax | 1 € | 136 € | 201 € | 1,406 € |
| Liabilities | 41 K € | 95 K € | 72 K € | 49 K € |
| Non-current liabilities | 99 € | 43 € | 26 € | 11 € |
| Current liabilities | 2,026 € | 1,545 € | 34 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,687 € |
| Short-term bank loans | 38 K € | 94 K € | 38 K € | 4,059 € |
| Provisions | 236 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Baničova 11, 01015 Žilina, Slovenská republika
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Address Baničova 11, 01015 Žilina, Slovenská republika
Registered in Business Register
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