Company data from Slovak public registers
Company financial profile・Company ID 36439258・Tulská 33, 01008 Žilina・Founded 2006
Turnover 2025
1.67 M €
+15 %Profit 2025
39 K €
+51 %Assets
324 K €
−13 %Equity
92 K €
+74 %Debt ratio
71.6 %
−14 ppGross margin
10.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
12.1 %
+5.1 ppReturn on assets
ROE
42.4 %
−6.4 ppReturn on equity
Current ratio
1.04
−28 %Current assets / current liabilities
Earnings before tax
51 K €
+67 %Profit + income tax
Effective tax
23.6 %
+8.4 ppIncome tax / earnings before tax
Net working capital
10 K €
−90 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.36 M € | 1.44 M € | 1.64 M € |
| Value added | 135 K € | 142 K € | 157 K € | 163 K € |
| Operating revenue | 1.46 M € | 1.42 M € | 1.45 M € | 1.67 M € |
| Profit after tax | 1,480 € | 22 K € | 26 K € | 39 K € |
| Income tax | 4,827 € | 14 K € | 4,656 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 339 K € | 371 K € | 324 K € |
| Non-current assets | 62 K € | 45 K € | 23 K € | 84 K € |
| Property, plant and equipment | 62 K € | 45 K € | 23 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 294 K € | 348 K € | 240 K € |
| Inventory | 0 € | 0 € | 191 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 286 K € | 322 K € | 195 K € |
| Financial accounts | 12 K € | 8,282 € | 26 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 339 K € | 371 K € | 324 K € |
| Equity | 4,974 € | 27 K € | 53 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,809 € | −2,329 € | 20 K € | 46 K € |
| Profit/loss for the accounting period after tax | 1,480 € | 22 K € | 26 K € | 39 K € |
| Liabilities | 346 K € | 312 K € | 318 K € | 232 K € |
| Non-current liabilities | 21 K € | 6,929 € | 0 € | 14 € |
| Current liabilities | 274 K € | 290 K € | 241 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 15 K € | 77 K € | 2,032 € |
| Provisions | 1,445 € | 412 € | 484 € | 0 € |
Tax liability trend
10 registered activities
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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