Company data from Slovak public registers
Company financial profile・Company ID 36430510・Čepiel 1/1063, 01001 Žilina・Founded 2005
Turnover 2025
122 K €
+45 %Profit 2025
9,410 €
+138 %Assets
1.86 M €
−4.1 %Equity
83 K €
+13 %Debt ratio
95.6 %
−0.7 ppGross margin
25.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+37 ppProfit / revenue
ROA
0.5 %
+1.8 ppReturn on assets
ROE
11.4 %
+45 ppReturn on equity
Current ratio
1.00
+156 %Current assets / current liabilities
Earnings before tax
10 K €
+143 %Profit + income tax
Effective tax
9.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−82 €
+100 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 131 K € | 81 K € | 120 K € |
| Value added | 61 K € | 49 K € | −13 K € | 31 K € |
| Operating revenue | 112 K € | 134 K € | 84 K € | 122 K € |
| Profit after tax | −20 K € | −13 K € | −25 K € | 9,410 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.99 M € | 1.94 M € | 1.86 M € |
| Non-current assets | 1.91 M € | 1.87 M € | 1.9 M € | 1.83 M € |
| Property, plant and equipment | 1.91 M € | 1.87 M € | 1.9 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 237 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 120 K € | 47 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,830 € | 62 K € | 9,455 € | 4,895 € |
| Financial accounts | 16 K € | 58 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.99 M € | 1.94 M € | 1.86 M € |
| Equity | 166 K € | 153 K € | 73 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 109 K € | 42 K € | 17 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | −25 K € | 9,410 € |
| Liabilities | 1.76 M € | 1.84 M € | 1.87 M € | 1.78 M € |
| Non-current liabilities | 1.75 M € | 1.75 M € | 1.75 M € | 1.75 M € |
| Current liabilities | 13 K € | 91 K € | 121 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika
Address Svätoplukova 48, Žilina, Slovenská republika
Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 2915/32, 01001 Žilina, Slovenská republika
Address Svätoplukova 48, Žilina, Slovenská republika
Address Svätoplukova 48, Žilina, Slovenská republika
Registered in Business Register
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