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Company data from Slovak public registers
Company financial profile・Company ID 36652105・Tajovského 5, 01001 Žilina・Founded 2006
Turnover 2025
85 K €
+47 %Profit 2025
4,857 €
+132 %Assets
97 K €
+46 %Equity
13 K €
+59 %Debt ratio
86.5 %
−1.1 ppGross margin
4.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+32 ppProfit / revenue
ROA
5.0 %
+28 ppReturn on assets
ROE
37.0 %
+222 ppReturn on equity
Current ratio
0.81
+5.6 %Current assets / current liabilities
Earnings before tax
5,817 €
+140 %Profit + income tax
Effective tax
16.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−16 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 67 K € | 52 K € | 76 K € |
| Value added | −9,662 € | 8,373 € | −14 K € | 3,319 € |
| Operating revenue | 76 K € | 68 K € | 58 K € | 85 K € |
| Profit after tax | −12 K € | 3,723 € | −15 K € | 4,857 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 82 K € | 67 K € | 97 K € |
| Non-current assets | 22 K € | 21 K € | 22 K € | 29 K € |
| Property, plant and equipment | 14 K € | 14 K € | 15 K € | 22 K € |
| Non-current intangible assets | 3,010 € | 2,975 € | 2,941 € | 2,907 € |
| Non-current financial assets | 4,737 € | 4,737 € | 4,737 € | 4,737 € |
| Current assets | 47 K € | 60 K € | 44 K € | 68 K € |
| Inventory | 45 K € | 44 K € | 41 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 15 K € | 2,557 € | 26 K € |
| Financial accounts | 1,525 € | 1,080 € | 380 € | 2,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 82 K € | 67 K € | 97 K € |
| Equity | −80 K € | −76 K € | 8,286 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 K € | −87 K € | −83 K € | −99 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,723 € | −15 K € | 4,857 € |
| Liabilities | 150 K € | 158 K € | 58 K € | 84 K € |
| Non-current liabilities | 0 € | 201 € | 213 € | 0 € |
| Current liabilities | 149 K € | 158 K € | 58 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 35 € | 26 € | 0 € |
Tax liability trend
20 registered activities
Address Horná 427/10, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina - Zádubnie, Slovenská republika
Address Horná 427/10, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina - Zádubnie, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina - Zádubnie, Slovenská republika
Registered in Business Register
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