Company data from Slovak public registers
Company financial profile・Company ID 36426041・Bôrická cesta 103, 01001 Žilina・Founded 2004
Turnover 2025
1.48 M €
+43 %Profit 2025
23 K €
−65 %Assets
1.09 M €
+100 %Equity
479 K €
+4.7 %Debt ratio
56.0 %
+40 ppGross margin
3.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.9 ppProfit / revenue
ROA
2.1 %
−10 ppReturn on assets
ROE
4.9 %
−9.7 ppReturn on equity
Current ratio
1.21
−79 %Current assets / current liabilities
Earnings before tax
30 K €
−64 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
124 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.26 M € | 1.03 M € | 1.35 M € |
| Value added | 161 K € | 134 K € | 126 K € | 50 K € |
| Operating revenue | 1.02 M € | 1.26 M € | 1.03 M € | 1.48 M € |
| Profit after tax | 105 K € | 76 K € | 67 K € | 23 K € |
| Income tax | 33 K € | 20 K € | 18 K € | 6,776 € |
| Current income tax | 33 K € | 20 K € | 18 K € | 6,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 608 K € | 545 K € | 1.09 M € |
| Non-current assets | 334 K € | 323 K € | 347 K € | 387 K € |
| Property, plant and equipment | 334 K € | 323 K € | 347 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 285 K € | 198 K € | 702 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 281 K € | 158 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 3,226 € | 40 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 608 K € | 545 K € | 1.09 M € |
| Equity | 313 K € | 485 K € | 458 K € | 479 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 197 K € | 322 K € | 378 K € | 445 K € |
| Profit/loss for the accounting period after tax | 105 K € | 76 K € | 67 K € | 23 K € |
| Liabilities | 185 K € | 122 K € | 88 K € | 610 K € |
| Non-current liabilities | 1,703 € | 637 € | 0 € | 0 € |
| Current liabilities | 56 K € | 47 K € | 35 K € | 579 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 75 K € | 53 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 57 € | 21 € | 98 € |
Tax liability trend
35 registered activities
Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Address Rajecká 2799/7, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Address Horelica 520, 02201 Čadca, Slovenská republika
Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Address Bôrická cesta 103, Žilina, Slovenská republika
Registered in Business Register
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