Company data from Slovak public registers
Company financial profile・Company ID 36435589・Vysokoškolákov 8556/33A, 010 08 Žilina・Founded 2005
Turnover 2025
139 K €
+3.3 %Profit 2025
6,709 €
+39 %Assets
144 K €
+34 %Equity
90 K €
+8.1 %Debt ratio
38.0 %
+15 ppGross margin
41.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.2 ppProfit / revenue
ROA
4.6 %
+0.2 ppReturn on assets
ROE
7.5 %
+1.6 ppReturn on equity
Current ratio
1.47
−57 %Current assets / current liabilities
Earnings before tax
9,389 €
+20 %Profit + income tax
Effective tax
28.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−52 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 138 K € | 134 K € | 139 K € |
| Value added | 34 K € | 59 K € | 57 K € | 58 K € |
| Operating revenue | 133 K € | 138 K € | 134 K € | 139 K € |
| Profit after tax | −4,229 € | 9,914 € | 4,840 € | 6,709 € |
| Income tax | 564 € | 4,150 € | 2,990 € | 2,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 106 K € | 108 K € | 144 K € |
| Non-current assets | 22 K € | 39 K € | 36 K € | 68 K € |
| Property, plant and equipment | 13 K € | 13 K € | 11 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,425 € | 26 K € | 26 K € | 36 K € |
| Current assets | 74 K € | 66 K € | 72 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,317 € | 23 K € | 42 K € |
| Financial accounts | 59 K € | 61 K € | 48 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 106 K € | 108 K € | 144 K € |
| Equity | 68 K € | 78 K € | 83 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,648 € | −12 K € | −1,963 € | 2,877 € |
| Profit/loss for the accounting period after tax | −4,229 € | 9,914 € | 4,840 € | 6,709 € |
| Liabilities | 28 K € | 27 K € | 25 K € | 55 K € |
| Non-current liabilities | 2,030 € | 2,157 € | 2,292 € | 2,437 € |
| Current liabilities | 22 K € | 22 K € | 21 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,043 € | 2,951 € | 1,859 € | 858 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hričovské Podhradie 127, 01341 Hričovské Podhradie, Slovenská republika
Address Záhradná 447/42, Strečno, Slovenská republika
Address Hričovské Podhradie 127, 01341 Hričovské Podhradie, Slovenská republika
Address Dolné Záhumnie 71/18, 01341 Dolný Hričov, Slovenská republika
Address Hričovské Podhradie 127, 01341 Hričovské Podhradie, Slovenská republika
Address Záhradná 447/42, Strečno, Slovenská republika
Address Záhradná 447/42, Strečno, Slovenská republika
Address Záhradná 447/42, Strečno, Slovenská republika
Address Záhradná 447/42, Strečno, Slovenská republika
Registered in Business Register
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