Company data from Slovak public registers
Company financial profile・Company ID 36701394・Predmestská 8537/2B, 01001 Žilina・Founded 2006
Turnover 2025
40 K €
−8.6 %Profit 2025
2,050 €
−81 %Assets
150 K €
−18 %Equity
99 K €
+2.1 %Debt ratio
34.3 %
−13 ppGross margin
76.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−20 ppProfit / revenue
ROA
1.4 %
−4.5 ppReturn on assets
ROE
2.1 %
−9.1 ppReturn on equity
Current ratio
2.66
+40 %Current assets / current liabilities
Earnings before tax
3,253 €
−74 %Profit + income tax
Effective tax
37.0 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 43 K € | 40 K € |
| Value added | 29 K € | 36 K € | 30 K € | 30 K € |
| Operating revenue | 40 K € | 46 K € | 43 K € | 40 K € |
| Profit after tax | 10 K € | 16 K € | 11 K € | 2,050 € |
| Income tax | 1,866 € | 2,888 € | 1,974 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 191 K € | 184 K € | 150 K € |
| Non-current assets | 168 K € | 152 K € | 136 K € | 127 K € |
| Property, plant and equipment | 168 K € | 152 K € | 136 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 39 K € | 47 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 33 K € | 17 K € |
| Financial accounts | 13 K € | 26 K € | 15 K € | 5,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 191 K € | 184 K € | 150 K € |
| Equity | 70 K € | 86 K € | 97 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 53 K € | 63 K € | 79 K € | 90 K € |
| Profit/loss for the accounting period after tax | 10 K € | 16 K € | 11 K € | 2,050 € |
| Liabilities | 122 K € | 105 K € | 87 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 25 K € | 8,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −48 € | −96 € | −144 € | −5,740 € |
Tax liability trend
15 registered activities
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Martinská 1620/10, Žilina, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Martinská 1620/10, Žilina, Slovenská republika
Registered in Business Register
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