Company data from Slovak public registers
Company financial profile・Company ID 36675938・Predmestská 23, 01001 Žilina・Founded 2006
Turnover 2025
163 K €
+1.1 %Profit 2025
48 K €
−9.9 %Assets
328 K €
−1.0 %Equity
321 K €
−1.6 %Debt ratio
2.2 %
+0.6 ppGross margin
57.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−3.6 ppProfit / revenue
ROA
14.5 %
−1.4 ppReturn on assets
ROE
14.8 %
−1.4 ppReturn on equity
Current ratio
74.76
−40 %Current assets / current liabilities
Earnings before tax
60 K €
−9.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
307 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 164 K € | 161 K € | 162 K € |
| Value added | 106 K € | 107 K € | 99 K € | 93 K € |
| Operating revenue | 164 K € | 164 K € | 161 K € | 163 K € |
| Profit after tax | 69 K € | 68 K € | 53 K € | 48 K € |
| Income tax | 18 K € | 18 K € | 14 K € | 13 K € |
| Current income tax | 18 K € | 18 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 357 K € | 331 K € | 328 K € |
| Non-current assets | 0 € | 30 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 30 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 325 K € | 307 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 21 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 301 K € | 286 K € | 281 K € |
| Accruals and deferrals | 0 € | 1,269 € | 1,564 € | 1,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 357 K € | 331 K € | 328 K € |
| Equity | 419 K € | 283 K € | 326 K € | 321 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 343 K € | 208 K € | 266 K € | 266 K € |
| Profit/loss for the accounting period after tax | 69 K € | 68 K € | 53 K € | 48 K € |
| Liabilities | 4,787 € | 73 K € | 5,350 € | 7,210 € |
| Non-current liabilities | 904 € | 59 K € | 1,086 € | 1,170 € |
| Current liabilities | 1,984 € | 12 K € | 2,443 € | 4,160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,899 € | 2,030 € | 1,821 € | 1,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mydlárska 197/2, 01001 Žilina, Slovenská republika
Address Predmestská 1337/23, 01001 Žilina, Slovenská republika
Address Polomská 1781/4, Žilina, Slovenská republika
Address Mydlárska 197/2, 01001 Žilina, Slovenská republika
Address Predmestská 1337/23, 01001 Žilina, Slovenská republika
Address Polomská 1781/4, Žilina, Slovenská republika
Address Polomská 1781/4, Žilina, Slovenská republika
Address Predmestská 1337/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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