Company data from Slovak public registers
Company financial profile・Company ID 36431419・Veľká Okružná 2733/59, 01001 Žilina・Founded 2005
Turnover 2025
146 K €
+0.3 %Profit 2025
7,490 €
+215 %Assets
32 K €
−17 %Equity
18 K €
−39 %Debt ratio
44.1 %
+20 ppGross margin
37.0 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.5 ppProfit / revenue
ROA
23.7 %
+17 ppReturn on assets
ROE
42.4 %
+34 ppReturn on equity
Current ratio
2.59
−47 %Current assets / current liabilities
Earnings before tax
10 K €
+208 %Profit + income tax
Effective tax
27.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
19 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 132 K € | 146 K € | 146 K € |
| Value added | 33 K € | 26 K € | 39 K € | 54 K € |
| Operating revenue | 119 K € | 132 K € | 146 K € | 146 K € |
| Profit after tax | 5,620 € | 2,054 € | 2,379 € | 7,490 € |
| Income tax | 1,769 € | 137 € | 960 € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 38 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 38 K € | 32 K € |
| Inventory | 0 € | 408 € | 800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,103 € | 4,647 € | 21 K € | 6,365 € |
| Financial accounts | 32 K € | 27 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 38 K € | 32 K € |
| Equity | 25 K € | 27 K € | 29 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 17 K € | 19 K € | 2,862 € |
| Profit/loss for the accounting period after tax | 5,620 € | 2,054 € | 2,379 € | 7,490 € |
| Liabilities | 11 K € | 5,780 € | 9,153 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 4,900 € | 7,763 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,248 € | 880 € | 1,390 € | 1,740 € |
Tax liability trend
21 registered activities
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Republiky 1006/29, Žilina, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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