Company data from Slovak public registers
Company financial profile・Company ID 36431907・Pavla Mudroňa 7, 01001 Žilina・Founded 2005
Turnover 2025
108 K €
+37 %Profit 2025
−31 K €
+61 %Assets
1.3 M €
−0.4 %Equity
1.28 M €
−0.5 %Debt ratio
1.7 %
+0.1 ppGross margin
68.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+74 ppProfit / revenue
ROA
-2.4 %
+3.8 ppReturn on assets
ROE
-2.5 %
+3.8 ppReturn on equity
Current ratio
15.89
+14 %Current assets / current liabilities
Earnings before tax
−30 K €
+62 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
315 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 116 K € | 73 K € | 107 K € |
| Value added | −9,780 € | 71 K € | 43 K € | 74 K € |
| Operating revenue | 1.87 M € | 117 K € | 79 K € | 108 K € |
| Profit after tax | 1.05 M € | −2,374 € | −81 K € | −31 K € |
| Income tax | 269 K € | 0 € | 0 € | 960 € |
| Current income tax | 269 K € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 1.55 M € | 1.3 M € | 1.3 M € |
| Non-current assets | 2.1 M € | 1.13 M € | 1.03 M € | 963 K € |
| Property, plant and equipment | 366 K € | 651 K € | 550 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.73 M € | 479 K € | 479 K € | 479 K € |
| Current assets | 1.58 M € | 422 K € | 275 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 98 K € | 96 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 324 K € | 180 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 1.55 M € | 1.3 M € | 1.3 M € |
| Equity | 1.87 M € | 1.37 M € | 1.28 M € | 1.28 M € |
| Share capital | 9,162 € | 9,162 € | 9,162 € | 9,162 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 818 K € | 1.36 M € | 1.36 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | −2,374 € | −81 K € | −31 K € |
| Liabilities | 1.81 M € | 187 K € | 20 K € | 22 K € |
| Non-current liabilities | 222 € | 298 € | 355 € | 439 € |
| Current liabilities | 1.81 M € | 186 K € | 20 K € | 21 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 € | 0 € |
Tax liability trend
20 registered activities
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Komenského 2232/53, Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Address Dolný Val 11, 01001 Žilina, Slovenská republika
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Komenského 2232/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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