Company data from Slovak public registers
Company financial profile・Company ID 36617911・Daxnerova 9, 010 01 Žilina・Founded 2006
Turnover 2025
151 K €
−31 %Profit 2025
26 K €
+698 %Assets
361 K €
−2.1 %Equity
189 K €
+16 %Debt ratio
47.7 %
−8.3 ppGross margin
59.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+16 ppProfit / revenue
ROA
7.3 %
+6.4 ppReturn on assets
ROE
14.0 %
+12 ppReturn on equity
Current ratio
1.97
+190 %Current assets / current liabilities
Earnings before tax
33 K €
+673 %Profit + income tax
Effective tax
20.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+235 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 116 K € | 206 K € | 91 K € |
| Value added | 128 K € | 50 K € | 154 K € | 54 K € |
| Operating revenue | 254 K € | 309 K € | 219 K € | 151 K € |
| Profit after tax | −27 K € | 28 K € | 3,303 € | 26 K € |
| Income tax | 0 € | 3,642 € | 962 € | 6,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 550 K € | 368 K € | 361 K € |
| Non-current assets | 419 K € | 355 K € | 330 K € | 311 K € |
| Property, plant and equipment | 417 K € | 355 K € | 330 K € | 311 K € |
| Non-current intangible assets | 1,600 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 194 K € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 187 K € | 27 K € | 43 K € |
| Financial accounts | 13 K € | 7,228 € | 11 K € | 6,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 550 K € | 368 K € | 361 K € |
| Equity | 130 K € | 159 K € | 162 K € | 189 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 126 K € | 99 K € | 128 K € | 131 K € |
| Profit/loss for the accounting period after tax | −27 K € | 28 K € | 3,303 € | 26 K € |
| Liabilities | 343 K € | 391 K € | 206 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 199 K € | 56 K € | 25 K € |
| Long-term bank loans | 189 K € | 145 K € | 101 K € | 147 K € |
| Short-term bank loans | 43 K € | 43 K € | 43 K € | 0 € |
| Provisions | 5,217 € | 3,047 € | 4,795 € | 0 € |
Tax liability trend
34 registered activities
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Znievska 3024/19, Bratislava, Slovenská republika
Address Bobrovec 591, Bobrovec, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Znievska 3024/19, Bratislava, Slovenská republika
Address Bobrovec 591, Bobrovec, Slovenská republika
Address Znievska 3024/19, Bratislava, Slovenská republika
Address Bobrovec 591, Bobrovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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