Company data from Slovak public registers
Company financial profile・Company ID 36611280・Jarná 3725/17, 01001 Žilina・Founded 2006
Turnover 2025
88 K €
−1.5 %Profit 2025
23 K €
+200 %Assets
191 K €
+14 %Equity
166 K €
+16 %Debt ratio
13.2 %
−1.6 ppGross margin
33.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+18 ppProfit / revenue
ROA
12.2 %
+7.5 ppReturn on assets
ROE
14.0 %
+8.6 ppReturn on equity
Current ratio
6.61
−0.9 %Current assets / current liabilities
Earnings before tax
26 K €
+158 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
141 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 90 K € | 89 K € | 88 K € |
| Value added | 1,316 € | 9,172 € | 14 K € | 30 K € |
| Operating revenue | 49 K € | 90 K € | 89 K € | 88 K € |
| Profit after tax | −2,741 € | 4,160 € | 7,721 € | 23 K € |
| Income tax | 168 € | 628 € | 2,351 € | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 151 K € | 167 K € | 191 K € |
| Non-current assets | 4,348 € | 4,849 € | 3,110 € | 25 K € |
| Property, plant and equipment | 4,348 € | 1,739 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 3,110 € | 3,110 € | 3,110 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 146 K € | 164 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,128 € | 18 K € | 6,483 € | 16 K € |
| Financial accounts | 134 K € | 128 K € | 157 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 151 K € | 167 K € | 191 K € |
| Equity | 130 K € | 135 K € | 142 K € | 166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 125 K € | 123 K € | 127 K € | 135 K € |
| Profit/loss for the accounting period after tax | −2,741 € | 4,160 € | 7,721 € | 23 K € |
| Liabilities | 18 K € | 16 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Skalité 569, 02314 Skalité, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Lúčna 609/40, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Skalité 569, 02314 Skalité, Slovenská republika
Address Skalité 569, 02314 Skalité, Slovenská republika
Address Lúčna 609/40, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika
Registered in Business Register
ODIS obchodná, stavebná a konzultačná, s.r.o.
Jarná 3725/17, 01001 Žilina
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