Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36430064・M.R.Štefánika 67/847, 01001 Žilina・Founded 2005
Turnover 2025
147 K €
−1.4 %Profit 2025
18 K €
−47 %Assets
1.85 M €
−5.8 %Equity
326 K €
−40 %Debt ratio
82.4 %
+9.8 ppGross margin
60.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−11 ppProfit / revenue
ROA
1.0 %
−0.8 ppReturn on assets
ROE
5.6 %
−0.8 ppReturn on equity
Current ratio
46.00
+48 %Current assets / current liabilities
Earnings before tax
24 K €
−45 %Profit + income tax
Effective tax
24.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
180 K €
−55 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 173 K € | 149 K € | 147 K € |
| Value added | 279 K € | 167 K € | 109 K € | 89 K € |
| Operating revenue | 298 K € | 2.34 M € | 149 K € | 147 K € |
| Profit after tax | 37 K € | 53 K € | 35 K € | 18 K € |
| Income tax | 8,660 € | 17 K € | 9,191 € | 5,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 2.08 M € | 1.96 M € | 1.85 M € |
| Non-current assets | 3.81 M € | 1.59 M € | 1.55 M € | 1.66 M € |
| Property, plant and equipment | 3.81 M € | 1.59 M € | 1.55 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 161 K € |
| Current assets | 69 K € | 481 K € | 414 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 356 K € | 362 K € | 122 K € |
| Financial accounts | 59 K € | 125 K € | 51 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 2.08 M € | 1.96 M € | 1.85 M € |
| Equity | 452 K € | 504 K € | 539 K € | 326 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 106 K € | 144 K € | 197 K € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 53 K € | 35 K € | 18 K € |
| Liabilities | 3.43 M € | 1.57 M € | 1.42 M € | 1.52 M € |
| Non-current liabilities | 164 K € | 152 K € | 152 K € | 152 K € |
| Current liabilities | 1.81 M € | 18 K € | 13 K € | 3,990 € |
| Long-term bank loans | 1.48 M € | 1.42 M € | 1.37 M € | 1.31 M € |
| Short-term bank loans | 50 K € | 50 K € | 47 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Mikovíniho 20/1187, 01015 Žilina, Slovenská republika
Address Stodolova 5/3431, Žilina, Slovenská republika
Address Lalinok 41, 01331 Divinka, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Mikovíniho 20/1187, 01015 Žilina, Slovenská republika
Address Stodolova 5/3431, Žilina, Slovenská republika
Address Stodolova 5/3431, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
