Company data from Slovak public registers
Company financial profile・Company ID 36424935・Štúrova ul. 1, 01001 Žilina・Founded 2004
Turnover 2025
30 K €
−17 %Profit 2025
20 K €
+33 %Assets
46 K €
+77 %Equity
42 K €
+89 %Debt ratio
8.6 %
−6.0 ppGross margin
98.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+25 ppProfit / revenue
ROA
43.1 %
−14 ppReturn on assets
ROE
47.1 %
−20 ppReturn on equity
Current ratio
13.19
+71 %Current assets / current liabilities
Earnings before tax
22 K €
+26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+88 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 36 K € | 30 K € |
| Value added | 33 K € | 26 K € | 24 K € | 30 K € |
| Operating revenue | 37 K € | 37 K € | 36 K € | 30 K € |
| Profit after tax | 22 K € | 16 K € | 15 K € | 20 K € |
| Income tax | 3,936 € | 2,829 € | 2,594 € | 2,181 € |
| Current income tax | 3,936 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 26 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 26 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,131 € | −6,313 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 33 K € | 26 K € | 46 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 26 K € | 46 K € |
| Equity | 29 K € | 23 K € | 22 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 15 K € | 20 K € |
| Liabilities | 5,219 € | 3,807 € | 3,755 € | 3,895 € |
| Non-current liabilities | 359 € | 385 € | 414 € | 445 € |
| Current liabilities | 4,860 € | 3,422 € | 3,341 € | 3,450 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Ruppeldtova 1283/1, Žilina, Slovenská republika
Address Námestie Požiarnikov 1072/2, Žilina, Slovenská republika
Address Ruppeldtova 1283/1, 01001 Žilina, Slovenská republika
Address Ruppeldtova 1283/1, Žilina, Slovenská republika
Address Ruppeldtova 1283/1, Žilina, Slovenská republika
Address Námestie Požiarnikov 1072/2, Žilina, Slovenská republika
Address Ruppeldtova 1283/1, Žilina, Slovenská republika
Registered in Business Register
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