Company data from Slovak public registers
Company financial profile・Company ID 36430862・Geromettu 1, 01001 Žilina・Founded 2005
Turnover 2025
202 K €
+1.6 %Profit 2025
−25 K €
−267 %Assets
187 K €
−26 %Equity
168 K €
−23 %Debt ratio
9.3 %
−3.4 ppGross margin
32.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−20 ppProfit / revenue
ROA
-13.1 %
−19 ppReturn on assets
ROE
-14.6 %
−21 ppReturn on equity
Current ratio
6.53
+22 %Current assets / current liabilities
Earnings before tax
−24 K €
−223 %Profit + income tax
Effective tax
-4.1 %
−27 ppIncome tax / earnings before tax
Net working capital
93 K €
−32 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 212 K € | 199 K € | 202 K € |
| Value added | 86 K € | 104 K € | 96 K € | 65 K € |
| Operating revenue | 136 K € | 212 K € | 199 K € | 202 K € |
| Profit after tax | 23 K € | 28 K € | 15 K € | −25 K € |
| Income tax | 6,961 € | 7,491 € | 4,457 € | 960 € |
| Current income tax | 6,961 € | 7,491 € | 4,457 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 225 K € | 251 K € | 187 K € |
| Non-current assets | 93 K € | 79 K € | 82 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 8,906 € | 11 K € | 6,364 € |
| Non-current financial assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Current assets | 97 K € | 145 K € | 170 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 40 K € | 43 K € | 27 K € |
| Current receivables | 38 K € | 38 K € | 43 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 67 K € | 83 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 225 K € | 251 K € | 187 K € |
| Equity | 177 K € | 205 K € | 219 K € | 168 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 2,490 € | 2,490 € | 2,490 € | 2,490 € |
| Profit/loss of previous years | 111 K € | 134 K € | 162 K € | 150 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 15 K € | −25 K € |
| Liabilities | 13 K € | 20 K € | 32 K € | 17 K € |
| Non-current liabilities | 143 € | 189 € | 284 € | 561 € |
| Current liabilities | 13 K € | 20 K € | 32 K € | 17 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,503 € |
Tax liability trend
5 registered activities
Podpredseda predstavenstva
Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Zuzky Zgurišky 990/10, 90701 Myjava, Slovenská republika
Člen predstavenstva
Address Veľké Bierovce 203, 91311 Veľké Bierovce, Slovenská republika
Člen predstavenstva
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
podpredseda
Address Jamník 203, 03301 Jamník, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Skalská Nová Ves 241, 91331 Skalka nad Váhom, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Jilemnického 4006/55, Martin, Slovenská republika
Address Plavecké Podhradie 335, 90636 Plavecké Podhradie, Slovenská republika
Address Ulica Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address J. Wolkera 2412/28, 05205 Spišská Nová Ves, Slovenská republika
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address A. Svianteka 13, 08501 Bardejov, Slovenská republika
Address Slnečná 2289/10, Dolný Kubín, Slovenská republika
Address Veľká Okružná 2602/50, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Registered in Business Register
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