Company data from Slovak public registers
Company financial profile・Company ID 36439649・Vysokoškolákov 31, 01008 Žilina・Founded 2006
Turnover 2025
120 K €
−2.1 %Profit 2025
72 K €
−0.3 %Assets
81 K €
−4.3 %Equity
79 K €
−0.3 %Debt ratio
2.3 %
−4.0 ppGross margin
90.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
+1.1 ppProfit / revenue
ROA
88.7 %
+3.6 ppReturn on assets
ROE
90.8 %
Return on equity
Current ratio
48.12
+201 %Current assets / current liabilities
Earnings before tax
91 K €
−0.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
76 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 129 K € | 123 K € | 120 K € |
| Value added | 113 K € | 116 K € | 107 K € | 108 K € |
| Operating revenue | 125 K € | 129 K € | 123 K € | 120 K € |
| Profit after tax | 79 K € | 79 K € | 72 K € | 72 K € |
| Income tax | 21 K € | 21 K € | 19 K € | 19 K € |
| Current income tax | 21 K € | 21 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 89 K € | 85 K € | 81 K € |
| Non-current assets | 6,000 € | 5,000 € | 4,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,000 € | 5,000 € | 4,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 82 K € | 79 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 19 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 61 K € | 60 K € | 61 K € |
| Accruals and deferrals | 1,016 € | 1,099 € | 1,185 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 89 K € | 85 K € | 81 K € |
| Equity | 86 K € | 86 K € | 79 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1 € | 1 € | 1 € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 79 K € | 72 K € | 72 K € |
| Liabilities | −7,149 € | 2,447 € | 5,289 € | 1,856 € |
| Non-current liabilities | 219 € | 271 € | 325 € | 252 € |
| Current liabilities | −7,368 € | 2,176 € | 4,964 € | 1,604 € |
| 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
16 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Registered in Business Register
MUDr. Daniela Podolinská, s. r. o.
Vysokoškolákov 31, 01008 Žilina
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