Company data from Slovak public registers
Company financial profile・Company ID 36433781・V. Tvrdého 23, 01001 Žilina・Founded 2005
Turnover 2025
348 K €
−18 %Profit 2025
−1,190 €
−122 %Assets
328 K €
+2.1 %Equity
286 K €
−0.4 %Debt ratio
12.9 %
+2.2 ppGross margin
25.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.6 ppProfit / revenue
ROA
-0.4 %
−2.1 ppReturn on assets
ROE
-0.4 %
−2.3 ppReturn on equity
Current ratio
8.10
−15 %Current assets / current liabilities
Earnings before tax
730 €
−90 %Profit + income tax
Effective tax
263.0 %
+237 ppIncome tax / earnings before tax
Net working capital
257 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 337 K € | 425 K € | 348 K € |
| Value added | 112 K € | 84 K € | 123 K € | 90 K € |
| Operating revenue | 413 K € | 356 K € | 427 K € | 348 K € |
| Profit after tax | 3,492 € | 2,036 € | 5,453 € | −1,190 € |
| Income tax | 1,548 € | 822 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 322 K € | 321 K € | 328 K € |
| Non-current assets | 53 K € | 37 K € | 55 K € | 36 K € |
| Property, plant and equipment | 50 K € | 33 K € | 55 K € | 36 K € |
| Non-current intangible assets | 3,187 € | 3,650 € | 560 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 285 K € | 266 K € | 293 K € |
| Inventory | 41 € | 24 € | 30 € | 0 € |
| Non-current receivables | 107 € | 89 € | 72 € | 0 € |
| Current receivables | 176 K € | 149 K € | 124 K € | 170 K € |
| Financial accounts | 95 K € | 135 K € | 142 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 322 K € | 321 K € | 328 K € |
| Equity | 280 K € | 282 K € | 287 K € | 286 K € |
| Share capital | 6,639 € | 6,639 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 222 K € | 226 K € | 228 K € | 233 K € |
| Profit/loss for the accounting period after tax | 3,492 € | 2,036 € | 5,453 € | −1,190 € |
| Liabilities | 44 K € | 40 K € | 34 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 34 K € | 28 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,651 € | 5,856 € | 6,165 € | 6,165 € |
Tax liability trend
14 registered activities
Address Hollého 618/46, 01001 Žilina, Slovenská republika
Address Lalinok 123, 01331 Divinka, Slovenská republika
Address Lalinok 139, 01331 Divinka, Slovenská republika
Address Divina-Lalinok 123, 01331 Divina, Slovenská republika
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
Address Hollého ul. 46/6, 01001 Žilina, Slovenská republika
Address Lalinok 123, 01331 Divinka, Slovenská republika
Address Lalinok 139, 01331 Divinka, Slovenská republika
Address Hollého 618/46, 01001 Žilina, Slovenská republika
Address Lalinok 123, 01331 Divinka, Slovenská republika
Address Lalinok 139, 01331 Divinka, Slovenská republika
Address Hollého 618/46, 01001 Žilina, Slovenská republika
Address Divinka - Lalinok 139, 01331 Divinka - Lalinok, Slovenská republika
Address Divina-Lalinok 123, 01331 Divina, Slovenská republika
Address Hollého ul. 46/6, 01001 Žilina, Slovenská republika
Address Divinka - Lalinok 123, Divinka - Lalinok, Slovenská republika
Registered in Business Register
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