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Company data from Slovak public registers
Company financial profile・Company ID 36676683・Vysokoškolákov 31, 01008 Žilina・Founded 2006
Turnover 2025
104 K €
−21 %Profit 2025
2,209 €
−93 %Assets
285 K €
−3.0 %Equity
265 K €
+0.8 %Debt ratio
7.2 %
−3.5 ppGross margin
54.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−21 ppProfit / revenue
ROA
0.8 %
−9.7 ppReturn on assets
ROE
0.8 %
−11 ppReturn on equity
Current ratio
49.01
+73 %Current assets / current liabilities
Earnings before tax
9,923 €
−75 %Profit + income tax
Effective tax
77.7 %
+56 ppIncome tax / earnings before tax
Net working capital
260 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 124 K € | 95 K € | 104 K € |
| Value added | 61 K € | 80 K € | 58 K € | 56 K € |
| Operating revenue | 79 K € | 124 K € | 131 K € | 104 K € |
| Profit after tax | 12 K € | 27 K € | 31 K € | 2,209 € |
| Income tax | 3,913 € | 7,579 € | 8,544 € | 7,714 € |
| Current income tax | 3,913 € | 7,579 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 270 K € | 294 K € | 285 K € |
| Non-current assets | 15 K € | 11 K € | 25 K € | 20 K € |
| Property, plant and equipment | 15 K € | 11 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 233 K € | 269 K € | 265 K € |
| Inventory | 1,503 € | 236 € | 360 € | 195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 221 K € | 252 K € | 245 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,621 € | 12 K € | 17 K € | 21 K € |
| Accruals and deferrals | 607 € | 27 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 270 K € | 294 K € | 285 K € |
| Equity | 205 K € | 232 K € | 263 K € | 265 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 182 K € | 194 K € | 221 K € | 251 K € |
| Profit/loss for the accounting period after tax | 12 K € | 27 K € | 31 K € | 2,209 € |
| Liabilities | 27 K € | 38 K € | 31 K € | 20 K € |
| Non-current liabilities | 11 K € | 8,674 € | 20 K € | 14 K € |
| Current liabilities | 14 K € | 28 K € | 9,515 € | 5,414 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,288 € | 1,297 € | 1,691 € | 1,483 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Andreja Žarnova 1881/36, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 1881/36, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 1881/36, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 1881/36, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 1881/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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