Company data from Slovak public registers
Company financial profile・Company ID 36426539・Vysokoškolákov 33/B, 010 08 Žilina・Founded 2005
Turnover 2025
2.01 M €
+3.3 %Profit 2025
−1,045 €
−103 %Assets
890 K €
+13 %Equity
−532 K €
−0.2 %Debt ratio
159.7 %
−7.7 ppGross margin
6.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.1 %
−4.6 ppReturn on assets
ROE
0.2 %
+6.9 ppReturn on equity
Current ratio
0.39
+7.2 %Current assets / current liabilities
Earnings before tax
2,795 €
−93 %Profit + income tax
Effective tax
137.4 %
+128 ppIncome tax / earnings before tax
Net working capital
−859 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.53 M € | 1.94 M € | 2.01 M € |
| Value added | 77 K € | 132 K € | 153 K € | 135 K € |
| Operating revenue | 1.02 M € | 1.53 M € | 1.95 M € | 2.01 M € |
| Profit after tax | −19 K € | 4,709 € | 35 K € | −1,045 € |
| Income tax | 7 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 762 K € | 787 K € | 890 K € |
| Non-current assets | 315 K € | 289 K € | 309 K € | 335 K € |
| Property, plant and equipment | 26 K € | 22 K € | 43 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 289 K € | 266 K € | 266 K € | 265 K € |
| Current assets | 441 K € | 473 K € | 477 K € | 552 K € |
| Inventory | 110 K € | 123 K € | 117 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 308 K € | 299 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 42 K € | 62 K € | 80 K € |
| Accruals and deferrals | 1,284 € | 1,115 € | 344 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 762 K € | 787 K € | 890 K € |
| Equity | −571 K € | −566 K € | −531 K € | −532 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −578 K € | −597 K € | −592 K € | −557 K € |
| Profit/loss for the accounting period after tax | −19 K € | 4,709 € | 35 K € | −1,045 € |
| Liabilities | 1.33 M € | 1.33 M € | 1.32 M € | 1.42 M € |
| Non-current liabilities | 457 € | 452 € | 380 € | 234 € |
| Current liabilities | 1.32 M € | 1.32 M € | 1.31 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,103 € | 8,161 € | 8,964 € | 9,527 € |
| Accruals and deferrals | 0 € | 417 € | 401 € | 660 € |
Tax liability trend
2 registered activities
Address Pribinova 1939/16, 02001 Púchov, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Sibírska 12, Bratislava, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Spyrou Kyprianou 18. Flat/Office 301, 1075 Nicosia, Cyperská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2949/13A, 02201 Čadca, Slovenská republika
Address Bajkalská 29F, 82105 Bratislava, Slovenská republika
Address Ľudmily Podjavorinskej 2949/13A, 02201 Čadca, Slovenská republika
Address Horná 1073, 02201 Čadca, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2949/13A, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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