Company data from Slovak public registers
Company financial profile・Company ID 36419818・Kamenná 19, 01079 Žilina・Founded 2004
Turnover 2025
693 K €
−13 %Profit 2025
2,904 €
−83 %Assets
193 K €
−19 %Equity
79 K €
−15 %Debt ratio
59.2 %
−1.6 ppGross margin
12.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
1.5 %
−5.7 ppReturn on assets
ROE
3.7 %
−15 ppReturn on equity
Current ratio
1.63
+3.2 %Current assets / current liabilities
Earnings before tax
6,744 €
−71 %Profit + income tax
Effective tax
56.9 %
+30 ppIncome tax / earnings before tax
Net working capital
69 K €
−15 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.11 M € | 798 K € | 689 K € |
| Value added | 156 K € | 156 K € | 111 K € | 86 K € |
| Operating revenue | 1.35 M € | 1.11 M € | 801 K € | 693 K € |
| Profit after tax | 34 K € | 28 K € | 17 K € | 2,904 € |
| Income tax | 12 K € | 9,572 € | 6,285 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 309 K € | 238 K € | 193 K € |
| Non-current assets | 37 K € | 24 K € | 18 K € | 16 K € |
| Property, plant and equipment | 24 K € | 9,619 € | 4,033 € | 1,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 362 K € | 285 K € | 219 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 25 K € | 0 € | 44 K € |
| Current receivables | 143 K € | 107 K € | 80 K € | 33 K € |
| Financial accounts | 167 K € | 154 K € | 139 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 309 K € | 238 K € | 193 K € |
| Equity | 109 K € | 104 K € | 93 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 67 K € | 68 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 34 K € | 28 K € | 17 K € | 2,904 € |
| Liabilities | 291 K € | 205 K € | 144 K € | 114 K € |
| Non-current liabilities | 7,823 € | 340 € | 648 € | 125 € |
| Current liabilities | 280 K € | 200 K € | 139 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,692 € | 1,829 € | 957 € | 2,720 € |
| Provisions | 1,284 € | 2,963 € | 4,102 € | 2,755 € |
Tax liability trend
9 registered activities
Address Školská 152/7, Rajecké Teplice, Slovenská republika
Address Rosina 656, 01322 Rosina, Slovenská republika
Address Školská 152/7, Rajecké Teplice, Slovenská republika
Address Školská 152/7, 01313 Rajecké Teplice, Slovenská republika
Address Finsensvej, 11 A, DK - 2000, Frederiksberg, Dánsko
Address Rosina 656, 01322 Rosina, Slovenská republika
Address Rosina 656, 01322 Rosina, Slovenská republika
Address Finsensvej, 11 A, DK - 2000, Frederiksberg, Dánsko
Registered in Business Register
1 entry from the business register
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