Company data from Slovak public registers
Company financial profile・Company ID 36680117・Mydlárska 182/8, 01001 Žilina・Founded 2006
Turnover 2025
278 K €
+0.6 %Profit 2025
16 K €
+281 %Assets
252 K €
−15 %Equity
87 K €
+23 %Debt ratio
65.7 %
−11 ppGross margin
54.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.2 ppProfit / revenue
ROA
6.5 %
+9.6 ppReturn on assets
ROE
18.9 %
+32 ppReturn on equity
Current ratio
0.29
+66 %Current assets / current liabilities
Earnings before tax
18 K €
+357 %Profit + income tax
Effective tax
10.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−100 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 148 K € | 273 K € | 277 K € |
| Value added | 41 K € | 43 K € | 154 K € | 152 K € |
| Operating revenue | 71 K € | 288 K € | 277 K € | 278 K € |
| Profit after tax | −16 K € | −9,680 € | −9,048 € | 16 K € |
| Income tax | 373 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 300 K € | 296 K € | 252 K € |
| Non-current assets | 141 K € | 209 K € | 226 K € | 186 K € |
| Property, plant and equipment | 141 K € | 209 K € | 226 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 51 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,981 € | 1,491 € | 1,707 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 47 K € | 32 K € | 39 K € |
| Accruals and deferrals | — | 39 K € | 36 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 300 K € | 296 K € | 252 K € |
| Equity | 89 K € | 79 K € | 70 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,292 € | 1,292 € | 1,292 € |
| Profit/loss of previous years | 97 K € | 81 K € | 71 K € | 62 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,680 € | −9,048 € | 16 K € |
| Liabilities | 107 K € | 220 K € | 226 K € | 165 K € |
| Non-current liabilities | 0 € | 533 € | 783 € | 1,012 € |
| Current liabilities | 46 K € | 174 K € | 193 K € | 141 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 44 K € | 30 K € | 22 K € |
| Provisions | 0 € | 842 € | 1,323 € | 1,674 € |
| Accruals and deferrals | — | 359 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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