Company data from Slovak public registers
Company financial profile・Company ID 36440426・Vysokoškolákov 1757/1, 01001 Žilina・Founded 2006
Turnover 2025
74 K €
−84 %Profit 2025
105 €
−100 %Assets
588 K €
−8.6 %Equity
404 K €
+0.0 %Debt ratio
31.3 %
−5.9 ppGross margin
54.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−13 ppProfit / revenue
ROA
0.0 %
−9.2 ppReturn on assets
ROE
0.0 %
−15 ppReturn on equity
Current ratio
1.69
+1.7 %Current assets / current liabilities
Earnings before tax
1,065 €
−98 %Profit + income tax
Effective tax
90.1 %
+75 ppIncome tax / earnings before tax
Net working capital
109 K €
−13 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 426 K € | 462 K € | 57 K € |
| Value added | 325 K € | 303 K € | 402 K € | 31 K € |
| Operating revenue | 394 K € | 457 K € | 466 K € | 74 K € |
| Profit after tax | 21 K € | 20 K € | 59 K € | 105 € |
| Income tax | 6,476 € | 0 € | 10 K € | 960 € |
| Current income tax | 6,476 € | 0 € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 594 K € | 643 K € | 588 K € |
| Non-current assets | 350 K € | 339 K € | 329 K € | 320 K € |
| Property, plant and equipment | 350 K € | 339 K € | 329 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 254 K € | 314 K € | 267 K € |
| Inventory | 0 € | 0 € | 14 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 162 K € | 221 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 92 K € | 79 K € | 24 K € |
| Accruals and deferrals | 595 € | 655 € | 668 € | 722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 594 K € | 643 K € | 588 K € |
| Equity | 325 K € | 345 K € | 404 K € | 404 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 | 297 K € | 318 K € | 338 K € | 397 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 59 K € | 105 € |
| Liabilities | 277 K € | 249 K € | 239 K € | 184 K € |
| Non-current liabilities | 7,561 € | 8,404 € | 9,314 € | 9,386 € |
| Current liabilities | 187 K € | 175 K € | 189 K € | 158 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 48 K € | 27 K € | 7,000 € |
| Provisions | 6,833 € | 10 K € | 6,915 € | 1,921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kamence 991/17, 01303 Varín, Slovenská republika
Address Borová 3205/31, Žilina, Slovenská republika
Address Kamence 991/17, 01303 Varín, Slovenská republika
Address Borová 3205/31, Žilina, Slovenská republika
Registered in Business Register
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