Company data from Slovak public registers
Company financial profile・Company ID 36418111・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2004
Turnover 2025
69 K €
+0.8 %Profit 2025
6,864 €
−60 %Assets
1.48 M €
+0.5 %Equity
1.41 M €
+0.5 %Debt ratio
4.5 %
Gross margin
70.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−15 ppProfit / revenue
ROA
0.5 %
−0.7 ppReturn on assets
ROE
0.5 %
−0.7 ppReturn on equity
Current ratio
7.40
+68 %Current assets / current liabilities
Earnings before tax
7,824 €
−64 %Profit + income tax
Effective tax
12.3 %
−9.1 ppIncome tax / earnings before tax
Net working capital
418 K €
+93 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 70 K € | 67 K € | 69 K € |
| Value added | 69 K € | 58 K € | 51 K € | 49 K € |
| Operating revenue | 83 K € | 70 K € | 69 K € | 69 K € |
| Profit after tax | 34 K € | 18 K € | 17 K € | 6,864 € |
| Income tax | 9,272 € | 4,772 € | 4,701 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.45 M € | 1.47 M € | 1.48 M € |
| Non-current assets | 1.26 M € | 1.25 M € | 1.19 M € | 997 K € |
| Property, plant and equipment | 4,208 € | 0 € | 0 € | 5,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.25 M € | 1.25 M € | 1.19 M € | 991 K € |
| Current assets | 181 K € | 199 K € | 281 K € | 484 K € |
| Inventory | 9 € | 41 € | 29 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 53 K € | 46 K € | 52 K € |
| Financial accounts | 119 K € | 146 K € | 235 K € | 431 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.45 M € | 1.47 M € | 1.48 M € |
| Equity | 1.37 M € | 1.39 M € | 1.41 M € | 1.41 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 199 K € | 233 K € | 251 K € | 268 K € |
| Profit/loss for the accounting period after tax | 34 K € | 18 K € | 17 K € | 6,864 € |
| Liabilities | 67 K € | 63 K € | 66 K € | 66 K € |
| Non-current liabilities | 935 € | 1,167 € | 0 € | 0 € |
| Current liabilities | 64 K € | 60 K € | 64 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,196 € | 1,892 € | 2,485 € | 1,074 € |
Tax liability trend
30 registered activities
Address Na Pleš 348/6, 01311 Lietavská Lúčka, Slovenská republika
Address Hôrky 2, 01004 Hôrky, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address Hôrky 2, 01004 Hôrky, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.