Company data from Slovak public registers
Company financial profile・Company ID 36435732・Sládkovičova 167/13, 01001 Žilina・Founded 2005
Turnover 2025
343 K €
+84 %Profit 2025
3,079 €
+119 %Assets
169 K €
−8.2 %Equity
147 K €
+4.3 %Debt ratio
10.1 %
−11 ppGross margin
14.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+9.6 ppProfit / revenue
ROA
1.8 %
+11 ppReturn on assets
ROE
2.1 %
+14 ppReturn on equity
Current ratio
6.23
+66 %Current assets / current liabilities
Earnings before tax
4,999 €
+133 %Profit + income tax
Effective tax
38.4 %
+45 ppIncome tax / earnings before tax
Net working capital
88 K €
−17 %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 | 148 K € | 176 K € | 186 K € | 341 K € |
| Value added | 36 K € | 37 K € | 21 K € | 50 K € |
| Operating revenue | 151 K € | 177 K € | 186 K € | 343 K € |
| Profit after tax | 1,385 € | 2,266 € | −16 K € | 3,079 € |
| Income tax | 272 € | 274 € | 960 € | 1,920 € |
| Current income tax | 272 € | 274 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 187 K € | 184 K € | 169 K € |
| Non-current assets | 75 K € | 56 K € | 37 K € | 58 K € |
| Property, plant and equipment | 67 K € | 47 K € | 28 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Current assets | 109 K € | 130 K € | 145 K € | 105 K € |
| Inventory | 0 € | 119 € | 89 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 21 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 95 K € | 123 K € | 77 K € |
| Accruals and deferrals | 3,209 € | 2,296 € | 2,888 € | 6,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 187 K € | 184 K € | 169 K € |
| Equity | 160 K € | 162 K € | 141 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 153 K € | 150 K € | 137 K € |
| Profit/loss for the accounting period after tax | 1,385 € | 2,266 € | −16 K € | 3,079 € |
| Liabilities | 24 K € | 21 K € | 39 K € | 17 K € |
| Non-current liabilities | 283 € | 197 € | 165 € | 157 € |
| Current liabilities | 24 K € | 21 K € | 39 K € | 17 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 | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 3,309 € | 3,738 € | 4,332 € | 5,154 € |
Tax liability trend
35 registered activities
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/21, Banská Bystrica, Slovenská republika
Address Ružová 2424/30, 01001 Žilina, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Ružová 2424/30, 01001 Žilina, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/21, Banská Bystrica, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/21, Banská Bystrica, Slovenská republika
Address Bernolákova 6129/21, Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.