Company data from Slovak public registers
Company financial profile・Company ID 36430714・Vysokoškolákov 8421/41, 010 08 Žilina・Founded 2005
Turnover 2025
40 K €
+509 %Profit 2025
2,577 €
+133 %Assets
33 K €
−10 %Equity
8,502 €
+43 %Debt ratio
74.1 %
−9.7 ppGross margin
60.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−10 ppProfit / revenue
ROA
7.9 %
+4.8 ppReturn on assets
ROE
30.3 %
+12 ppReturn on equity
Current ratio
7.16
−62 %Current assets / current liabilities
Earnings before tax
2,917 €
+102 %Profit + income tax
Effective tax
11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
+360 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,173 € | 1,000 € | 6,514 € | 8,695 € |
| Value added | 674 € | −950 € | 3,243 € | 5,236 € |
| Operating revenue | 4,372 € | 1,000 € | 6,514 € | 40 K € |
| Profit after tax | −936 € | −2,676 € | 1,105 € | 2,577 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 36 K € | 33 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 0 € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,768 € | 5,052 € | 6,475 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 43 € | 5,523 € | 5,452 € |
| Financial accounts | 6,734 € | 5,009 € | 952 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 36 K € | 33 K € |
| Equity | 7,506 € | 4,829 € | 5,933 € | 8,502 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 556 € | −381 € | −3,058 € | −1,961 € |
| Profit/loss for the accounting period after tax | −936 € | −2,676 € | 1,105 € | 2,577 € |
| Liabilities | 29 K € | 30 K € | 31 K € | 24 K € |
| Non-current liabilities | 28 K € | 29 K € | 29 K € | 20 K € |
| Current liabilities | 62 € | 23 € | 342 € | 4,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address A. Kmeťa 305/40, Žilina, Slovenská republika
Address A. Kmeťa 305/40, Žilina, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address A. Kmeťa 305/40, Žilina, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Registered in Business Register
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