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Company data from Slovak public registers
Company financial profile・Company ID 36624985・Námestie A. Hlinku 3/816, 01001 Žilina・Founded 2004
Turnover 2025
551 K €
+20 %Profit 2025
105 K €
−8.1 %Assets
1.26 M €
−51 %Equity
−758 K €
+12 %Debt ratio
160.1 %
+26 ppGross margin
56.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−5.8 ppProfit / revenue
ROA
8.3 %
+3.9 ppReturn on assets
ROE
-13.8 %
−0.6 ppReturn on equity
Current ratio
0.48
−27 %Current assets / current liabilities
Earnings before tax
133 K €
−8.8 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
+11 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 330 K € | 459 K € | 551 K € |
| Value added | 86 K € | 187 K € | 285 K € | 308 K € |
| Operating revenue | 153 K € | 330 K € | 459 K € | 551 K € |
| Profit after tax | −4,036 € | 63 K € | 114 K € | 105 K € |
| Income tax | 1,269 € | 17 K € | 32 K € | 28 K € |
| Current income tax | 1,269 € | 17 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.64 M € | 2.56 M € | 1.26 M € |
| Non-current assets | 257 K € | 347 K € | 321 K € | 295 K € |
| Property, plant and equipment | 9,269 € | 100 K € | 74 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 247 K € | 247 K € | 247 K € | 247 K € |
| Current assets | 2.37 M € | 2.29 M € | 2.24 M € | 963 K € |
| Inventory | 0 € | 2 € | 2 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.24 M € | 2.23 M € | 908 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 46 K € | 13 K € | 55 K € |
| Accruals and deferrals | 2,126 € | 3,589 € | 4,160 € | 4,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.64 M € | 2.56 M € | 1.26 M € |
| Equity | −1.04 M € | −980 K € | −865 K € | −758 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 | −1.05 M € | −1.05 M € | −987 K € | −871 K € |
| Profit/loss for the accounting period after tax | −4,036 € | 63 K € | 114 K € | 105 K € |
| Liabilities | 3.67 M € | 3.62 M € | 3.43 M € | 2.02 M € |
| Non-current liabilities | 8,666 € | 589 € | 881 € | 1,298 € |
| Current liabilities | 3.65 M € | 3.58 M € | 3.39 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 33 K € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,256 € | 8,585 € | 7,239 € | 7,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address D.Jurkoviča 2362/2, 95503 Topoľčany, Slovenská republika
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika
Address D.Jurkoviča 2362/2, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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