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Company data from Slovak public registers
Company financial profile・Company ID 36701831・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2006
Turnover 2025
301 K €
+160 %Profit 2025
1.6 M €
+2,138 %Assets
7.21 M €
−3.1 %Equity
6.08 M €
+36 %Debt ratio
15.6 %
−24 ppGross margin
-29.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
531.7 %
+470 ppProfit / revenue
ROA
22.2 %
+21 ppReturn on assets
ROE
26.3 %
+25 ppReturn on equity
Current ratio
11.16
+378 %Current assets / current liabilities
Earnings before tax
1.6 M €
+2,062 %Profit + income tax
Effective tax
0.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
4.28 M €
+53 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 59 K € | 70 K € | 74 K € |
| Value added | −11 K € | −11 K € | −16 K € | −22 K € |
| Operating revenue | 252 K € | 82 K € | 116 K € | 301 K € |
| Profit after tax | −4,848 € | −20 K € | 72 K € | 1.6 M € |
| Income tax | 2,002 € | 2,750 € | 2,585 € | 1,920 € |
| Current income tax | 2,002 € | 2,750 € | 2,585 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 7.35 M € | 7.44 M € | 7.21 M € |
| Non-current assets | 2.58 M € | 2.57 M € | 2.55 M € | 2.5 M € |
| Property, plant and equipment | 144 K € | 150 K € | 141 K € | 98 K € |
| Non-current intangible assets | 2,450 € | 2,859 € | 1,591 € | 528 € |
| Non-current financial assets | 2.43 M € | 2.41 M € | 2.4 M € | 2.4 M € |
| Current assets | 1.91 M € | 4.78 M € | 4.89 M € | 4.71 M € |
| Inventory | 0 € | 0 € | 14 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 4.6 M € | 4.79 M € | 4.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 174 K € | 103 K € | 246 K € |
| Accruals and deferrals | 684 € | 1,344 € | 1,503 € | 1,151 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 7.35 M € | 7.44 M € | 7.21 M € |
| Equity | 4.43 M € | 4.41 M € | 4.48 M € | 6.08 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 2.24 M € | 2.23 M € | 2.21 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | −4,848 € | −20 K € | 72 K € | 1.6 M € |
| Liabilities | 57 K € | 2.94 M € | 2.95 M € | 1.12 M € |
| Non-current liabilities | 86 € | 227 € | 288 € | 374 € |
| Current liabilities | 8,304 € | 2.1 M € | 2.09 M € | 422 K € |
| Short-term financial assistance | 49 K € | 832 K € | 857 K € | 699 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,798 € | 2,354 € | 2,720 € |
| Accruals and deferrals | −5 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Predseda predstavenstva
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Jozefa Krónera 15/43, 03601 Martin, Slovenská republika
Address Victoria Corporate Agents Proprietary, Suite 108, Premier Building, Mahe 108, Victoria, Seychelská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Victoria Corporate Agents Proprietary, Suite 108, Premier Building, Mahe 108, Victoria, Seychelská republika
Registered in Business Register
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