Company data from Slovak public registers
Company financial profile・Company ID 36434868・Rybníky 945/11, 010 01 Žilina・Founded 2005
Turnover 2025
146 K €
+50 %Profit 2025
28 K €
+3,059 %Assets
83 K €
+407 %Equity
29 K €
+15,061 %Debt ratio
65.2 %
−36 ppGross margin
74.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+20 ppProfit / revenue
ROA
33.9 %
+40 ppReturn on assets
ROE
97.3 %
−395 ppReturn on equity
Current ratio
0.15
−85 %Current assets / current liabilities
Earnings before tax
36 K €
+356,600 %Profit + income tax
Effective tax
21.2 %
−9,579 ppIncome tax / earnings before tax
Net working capital
−46 K €
−23,676 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 87 K € | 97 K € | 146 K € |
| Value added | 44 K € | 64 K € | 62 K € | 108 K € |
| Operating revenue | 57 K € | 87 K € | 97 K € | 146 K € |
| Profit after tax | −280 € | −1,351 € | −950 € | 28 K € |
| Income tax | 22 € | 0 € | 960 € | 7,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,230 € | 7,752 € | 16 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,230 € | 7,752 € | 16 K € | 8,180 € |
| Inventory | 106 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,744 € | 7,752 € | 16 K € | 8,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,230 € | 7,752 € | 16 K € | 83 K € |
| Equity | 2,108 € | 757 € | −193 € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,916 € | −5,196 € | −6,547 € | −6,537 € |
| Profit/loss for the accounting period after tax | −280 € | −1,351 € | −950 € | 28 K € |
| Liabilities | 6,122 € | 6,995 € | 17 K € | 54 K € |
| Non-current liabilities | 120 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,536 € | 6,995 € | 17 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 466 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rybníky 945/11, 01001 Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Address Rybníky 945/11, 01001 Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Address Daxnerova 17/2670, Žilina, Slovenská republika
Registered in Business Register
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