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Company data from Slovak public registers
Company financial profile・Company ID 36431362・Pod hájom 2986/1, 01001 Žilina・Founded 2005
Turnover 2025
4,850 €
−20 %Profit 2025
1,253 €
−49 %Assets
164 K €
+1.7 %Equity
84 K €
+1.5 %Debt ratio
48.8 %
+0.1 ppGross margin
78.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−14 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.5 %
−1.5 ppReturn on equity
Current ratio
1.79
+0.1 %Current assets / current liabilities
Earnings before tax
1,593 €
−45 %Profit + income tax
Effective tax
21.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,290 € | 6,231 € | 6,006 € | 4,850 € |
| Value added | 3,450 € | 4,587 € | 5,016 € | 3,787 € |
| Operating revenue | 9,290 € | 6,231 € | 6,069 € | 4,850 € |
| Profit after tax | 420 € | 1,896 € | 2,440 € | 1,253 € |
| Income tax | 74 € | 334 € | 431 € | 340 € |
| Current income tax | 74 € | 334 € | 431 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 158 K € | 161 K € | 164 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 114 K € | 117 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 67 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 45 K € | 50 K € | 53 K € |
| Accruals and deferrals | 710 € | 710 € | 710 € | 710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 158 K € | 161 K € | 164 K € |
| Equity | 79 K € | 80 K € | 82 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 71 K € | 73 K € | 76 K € |
| Profit/loss for the accounting period after tax | 420 € | 1,896 € | 2,440 € | 1,253 € |
| Liabilities | 112 K € | 77 K € | 79 K € | 80 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 99 K € | 64 K € | 65 K € | 67 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 915 € | 915 € | 915 € | 915 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 121 € | 121 € | 121 € | 121 € |
Tax liability trend
31 registered activities
Address Brezany 20, 01004 Žilina, Slovenská republika
Address Pod hájom 2986/1, 01001 Žilina, Slovenská republika
Address Brezany 20, Žilina, Slovenská republika
Address Pod hájom 2986/1, 01001 Žilina, Slovenská republika
Address Brezany 20, 01004 Žilina, Slovenská republika
Address Brezany 20, 01004 Žilina, Slovenská republika
Address Mládežnícka 216/17, 01306 Terchová, Slovenská republika
Address Hollého 52, Žilina, Slovenská republika
Address Brezany 20, Žilina, Slovenská republika
Address Hollého 52, Žilina, Slovenská republika
Address Brezany 20, Žilina, Slovenská republika
Registered in Business Register
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