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Company data from Slovak public registers
Company financial profile・Company ID 36704440・V. Tvrdého 17, 01001 Žilina・Founded 2006
Turnover 2025
273 K €
+48 %Profit 2025
74 K €
+317 %Assets
692 K €
+8.4 %Equity
−40 K €
+65 %Debt ratio
105.7 %
−12 ppGross margin
63.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+46 ppProfit / revenue
ROA
10.7 %
+16 ppReturn on assets
ROE
-183.5 %
−213 ppReturn on equity
Current ratio
0.92
+4.1 %Current assets / current liabilities
Earnings before tax
79 K €
+339 %Profit + income tax
Effective tax
6.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
+31 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 266 K € | 184 K € | 252 K € |
| Value added | 96 K € | 96 K € | 79 K € | 159 K € |
| Operating revenue | 1.48 M € | 310 K € | 185 K € | 273 K € |
| Profit after tax | 12 K € | −2,740 € | −34 K € | 74 K € |
| Income tax | 0 € | 392 € | 960 € | 5,027 € |
| Current income tax | 0 € | 392 € | 960 € | 5,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 910 K € | 639 K € | 692 K € |
| Non-current assets | 4,489 € | 3,728 € | 1,501 € | 19 K € |
| Property, plant and equipment | 4,489 € | 2,228 € | 1 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 1.18 M € | 905 K € | 634 K € | 672 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 887 K € | 595 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 18 K € | 39 K € | 103 K € |
| Accruals and deferrals | 1,497 € | 2,093 € | 2,607 € | 1,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 910 K € | 639 K € | 692 K € |
| Equity | −77 K € | −80 K € | −114 K € | −40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −84 K € | −87 K € | −121 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,740 € | −34 K € | 74 K € |
| Liabilities | 1.26 M € | 991 K € | 753 K € | 732 K € |
| Non-current liabilities | 188 € | 44 € | 28 K € | −261 € |
| Current liabilities | 944 K € | 900 K € | 714 K € | 727 K € |
| Short-term financial assistance | 315 K € | 88 K € | 8,060 € | 77 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,407 € | 2,368 € | 2,446 € | 5,052 € |
| Accruals and deferrals | 460 € | 0 € | 0 € | 835 € |
Tax liability trend
29 registered activities
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Staškov 653, 02353 Staškov, Slovenská republika
Address Čierne 241, Čierne, Slovenská republika
Address Staškov 653, Staškov, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Staškov 653, 02353 Staškov, Slovenská republika
Address Staškov 653, Staškov, Slovenská republika
Address Staškov 653, 02353 Staškov, Slovenská republika
Address Čierne 241, Čierne, Slovenská republika
Address Staškov 653, Staškov, Slovenská republika
Registered in Business Register
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