Company data from Slovak public registers
Company financial profile・Company ID 36438651・Pri Rajčianke 49, 01001 Žilina・Founded 2006
Turnover 2025
358 K €
+16 %Profit 2025
8,427 €
−7.8 %Assets
646 K €
−28 %Equity
146 K €
−1.7 %Debt ratio
2.6 %
−18 ppGross margin
26.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
5.8 %
−0.4 ppReturn on equity
Current ratio
27.69
+752 %Current assets / current liabilities
Earnings before tax
11 K €
−5.6 %Profit + income tax
Effective tax
24.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
391 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 906 K € | 283 K € | 339 K € |
| Value added | 83 K € | 101 K € | 96 K € | 88 K € |
| Operating revenue | 1.02 M € | 917 K € | 307 K € | 358 K € |
| Profit after tax | 13 K € | 1,824 € | 9,139 € | 8,427 € |
| Income tax | 3,298 € | 2,623 € | 2,636 € | 2,690 € |
| Current income tax | 3,298 € | 2,623 € | 2,636 € | 2,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 886 K € | 903 K € | 646 K € |
| Non-current assets | 314 K € | 345 K € | 293 K € | 238 K € |
| Property, plant and equipment | 314 K € | 345 K € | 293 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 537 K € | 607 K € | 406 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 524 K € | 492 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,403 € | 13 K € | 115 K € | 28 K € |
| Accruals and deferrals | 4,250 € | 3,306 € | 3,287 € | 2,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 886 K € | 903 K € | 646 K € |
| Equity | 141 K € | 139 K € | 148 K € | 146 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 | 121 K € | 130 K € | 132 K € | 130 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,824 € | 9,139 € | 8,427 € |
| Liabilities | 379 K € | 96 K € | 187 K € | 17 K € |
| Non-current liabilities | 20 K € | 235 € | 401 € | 522 € |
| Current liabilities | 330 K € | 95 K € | 187 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 501 € | 283 € | 1,434 € |
| Accruals and deferrals | 180 K € | 650 K € | 568 K € | 484 K € |
Tax liability trend
48 registered activities
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Morovnianska cesta 1795/10, Handlová, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Morovnianska cesta 1795/10, Handlová, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Morovnianska cesta 1795/10, Handlová, Slovenská republika
Registered in Business Register
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