Company data from Slovak public registers
Company financial profile・Company ID 36613819・Juraja Slottu 2706/7, 01001 Žilina・Founded 2006
Turnover 2025
94 K €
−2.7 %Profit 2025
−298 €
+91 %Assets
49 K €
−3.2 %Equity
47 K €
−2.6 %Debt ratio
3.7 %
−0.6 ppGross margin
66.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+3.3 ppProfit / revenue
ROA
-0.6 %
+6.3 ppReturn on assets
ROE
-0.6 %
+6.6 ppReturn on equity
Current ratio
-1.43
−1,674 %Current assets / current liabilities
Earnings before tax
−1,258 €
+64 %Profit + income tax
Effective tax
76.3 %
+76 ppIncome tax / earnings before tax
Net working capital
16 K €
+54 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 102 K € | 93 K € | 94 K € |
| Value added | 71 K € | 69 K € | 52 K € | 62 K € |
| Operating revenue | 104 K € | 105 K € | 96 K € | 94 K € |
| Profit after tax | 27 K € | 29 K € | −3,482 € | −298 € |
| Income tax | 6,016 € | 227 € | 0 € | −960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 51 K € | 49 K € |
| Non-current assets | 1,374 € | 13 K € | 50 K € | 40 K € |
| Property, plant and equipment | 1,374 € | 13 K € | 50 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 22 K € | 756 € | 9,158 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 1,809 € | −1,227 € | −5,701 € |
| Financial accounts | 41 K € | 20 K € | 1,983 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 51 K € | 49 K € |
| Equity | 36 K € | 35 K € | 48 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,298 € | 28 K € | 58 K € | 53 K € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | −3,482 € | −298 € |
| Liabilities | 6,983 € | −736 € | 2,196 € | 1,815 € |
| Non-current liabilities | 778 € | 443 € | 116 € | −440 € |
| Current liabilities | 5,083 € | −794 € | −9,358 € | −6,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −385 € | −385 € | 8,226 € | 0 € |
| Provisions | 1,507 € | 0 € | 3,212 € | 8,644 € |
Tax liability trend
1 registered activity
Address Okrová 1138/4A, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1138/4A, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1138/4A, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
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