Company data from Slovak public registers
Company financial profile・Company ID 36694223・Bytčická 16, 01001 Žilina・Founded 2006
Turnover 2025
45 K €
−9.2 %Profit 2025
33 K €
−17 %Assets
6,968 €
−61 %Equity
1,985 €
−84 %Debt ratio
71.5 %
+41 ppGross margin
84.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.1 %
−7.3 ppProfit / revenue
ROA
469.1 %
+249 ppReturn on assets
ROE
1,646.7 %
+1,330 ppReturn on equity
Current ratio
1.16
−64 %Current assets / current liabilities
Earnings before tax
36 K €
−15 %Profit + income tax
Effective tax
10.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
722 €
−94 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 48 K € | 45 K € |
| Value added | 41 K € | 45 K € | 42 K € | 38 K € |
| Operating revenue | 54 K € | 50 K € | 49 K € | 45 K € |
| Profit after tax | −4,278 € | −9,104 € | 40 K € | 33 K € |
| Income tax | 0 € | 0 € | 3,003 € | 3,702 € |
| Current income tax | 0 € | 0 € | 3,003 € | 3,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 3,354 € | 18 K € | 6,968 € |
| Non-current assets | 4,781 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,781 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,347 € | 2,082 € | 17 K € | 5,276 € |
| Inventory | 0 € | 0 € | 600 € | 600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,372 € | 1,873 € | 870 € | 846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 € | 209 € | 15 K € | 3,830 € |
| Accruals and deferrals | 1,314 € | 1,272 € | 1,497 € | 1,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 3,354 € | 18 K € | 6,968 € |
| Equity | −18 K € | −27 K € | 12 K € | 1,985 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −31 K € | −35 K € | −45 K € | −48 K € |
| Profit/loss for the accounting period after tax | −4,278 € | −9,104 € | 40 K € | 33 K € |
| Liabilities | 28 K € | 30 K € | 5,530 € | 4,983 € |
| Non-current liabilities | 225 € | 414 € | 429 € | 429 € |
| Current liabilities | 6,215 € | 13 K € | 5,101 € | 4,554 € |
| Short-term financial assistance | 18 K € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,968 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlinská 22/2588, Žilina, Slovenská republika
Address Jedlíkova 5/3423, Žilina, Slovenská republika
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Address Hlinská 22/2588, Žilina, Slovenská republika
Address Hlinská 22/2588, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.