Company data from Slovak public registers
Company financial profile・Company ID 36420433・Hollého 359/3, 01001 Žilina・Founded 2004
Turnover 2025
83 K €
+8.1 %Profit 2025
22 K €
−22 %Assets
148 K €
+15 %Equity
144 K €
+18 %Debt ratio
2.5 %
−2.2 ppGross margin
60.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−10 ppProfit / revenue
ROA
14.6 %
−7.0 ppReturn on assets
ROE
14.9 %
−7.6 ppReturn on equity
Current ratio
74.13
+309 %Current assets / current liabilities
Earnings before tax
24 K €
−32 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
132 K €
+29 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 76 K € | 76 K € | 83 K € |
| Value added | 4,722 € | 61 K € | 49 K € | 50 K € |
| Operating revenue | 6,000 € | 76 K € | 76 K € | 83 K € |
| Profit after tax | 3,830 € | 48 K € | 28 K € | 22 K € |
| Income tax | 757 € | 13 K € | 7,557 € | 2,493 € |
| Current income tax | — | 13 K € | 7,557 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 108 K € | 129 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 108 K € | 108 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 0 € | 29 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 108 K € | 108 K € | 105 K € |
| Accruals and deferrals | — | 0 € | 139 € | 252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 108 K € | 129 K € | 148 K € |
| Equity | 47 K € | 95 K € | 123 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 908 € | 908 € | 908 € |
| Profit/loss of previous years | 36 K € | 39 K € | 87 K € | 115 K € |
| Profit/loss for the accounting period after tax | 3,830 € | 48 K € | 28 K € | 22 K € |
| Liabilities | 757 € | 13 K € | 5,993 € | 3,687 € |
| Non-current liabilities | 0 € | 0 € | 19 € | 83 € |
| Current liabilities | 757 € | 13 K € | 5,974 € | 1,808 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,796 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2270/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/78, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2270/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2270/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Revolučná 2270/5, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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