Company data from Slovak public registers
Company financial profile・Company ID 36435805・Obežná 5A/8358, 01008 Žilina・Founded 2005
Turnover 2025
34 K €
−27 %Profit 2025
6,508 €
−54 %Assets
141 K €
−13 %Equity
37 K €
+22 %Debt ratio
74.1 %
−7.5 ppGross margin
78.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−11 ppProfit / revenue
ROA
4.6 %
−4.0 ppReturn on assets
ROE
17.8 %
−29 ppReturn on equity
Current ratio
4.40
−37 %Current assets / current liabilities
Earnings before tax
7,275 €
−56 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
35 K €
−33 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 47 K € | 34 K € |
| Value added | 33 K € | 26 K € | 36 K € | 27 K € |
| Operating revenue | 49 K € | 40 K € | 47 K € | 34 K € |
| Profit after tax | 4,340 € | −719 € | 14 K € | 6,508 € |
| Income tax | 613 € | 1,376 € | 2,554 € | 767 € |
| Current income tax | 613 € | 1,376 € | 2,554 € | 767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 146 K € | 163 K € | 141 K € |
| Non-current assets | 118 K € | 105 K € | 100 K € | 95 K € |
| Property, plant and equipment | 118 K € | 105 K € | 100 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 60 K € | 45 K € |
| Inventory | 283 € | 682 € | 0 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 € | 1,860 € | 17 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 24 K € | 43 K € | 14 K € |
| Accruals and deferrals | 1,284 € | 15 K € | 2,998 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 146 K € | 163 K € | 141 K € |
| Equity | 17 K € | 16 K € | 30 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −128 K € | −123 K € | −124 K € | −110 K € |
| Profit/loss for the accounting period after tax | 4,340 € | −719 € | 14 K € | 6,508 € |
| Liabilities | 133 K € | 130 K € | 133 K € | 105 K € |
| Non-current liabilities | 124 K € | 124 K € | 124 K € | 95 K € |
| Current liabilities | 8,429 € | 5,701 € | 8,600 € | 10 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 Sládkovičova 1072/4, Sučany, Slovenská republika
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Address Sládkovičova 1072/4, Sučany, Slovenská republika
Registered in Business Register
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