Company data from Slovak public registers
Company financial profile・Company ID 36714861・Závodská cesta 4, 01001 Žilina・Founded 2006
Turnover 2025
119 K €
−13 %Profit 2025
11 K €
−62 %Assets
247 K €
+9.3 %Equity
185 K €
+6.1 %Debt ratio
25.1 %
+2.3 ppGross margin
64.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−12 ppProfit / revenue
ROA
4.3 %
−8.1 ppReturn on assets
ROE
5.7 %
−10 ppReturn on equity
Current ratio
9.06
−71 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
171 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 111 K € | 118 K € | 115 K € |
| Value added | 74 K € | 80 K € | 75 K € | 75 K € |
| Operating revenue | 103 K € | 111 K € | 136 K € | 119 K € |
| Profit after tax | 22 K € | 28 K € | 28 K € | 11 K € |
| Income tax | 5,988 € | 7,547 € | 7,470 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 160 K € | 226 K € | 247 K € |
| Non-current assets | 4,019 € | 1,046 € | 45 K € | 55 K € |
| Property, plant and equipment | 4,019 € | 1,046 € | 45 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 159 K € | 181 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 29 K € | 29 K € |
| Financial accounts | 125 K € | 147 K € | 152 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 160 K € | 226 K € | 247 K € |
| Equity | 118 K € | 147 K € | 175 K € | 185 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 90 K € | 112 K € | 140 K € | 168 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 28 K € | 11 K € |
| Liabilities | 30 K € | 13 K € | 52 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,518 € | 6,360 € | 5,714 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 6,202 € | 45 K € | 40 K € |
| Provisions | 752 € | 921 € | 814 € | 663 € |
Tax liability trend
2 registered activities
Address Balkánska 1423/106, 85110 Bratislava-Rusovce, Slovenská republika
Address Dolná Trnovská 288/20, 01001 Žilina, Slovenská republika
Address Gaštanová 3077/25, Žilina, Slovenská republika
Address Dolná Trnovská 288/20, 01001 Žilina, Slovenská republika
Address Belinského 5, 85101 Bratislava, Slovenská republika
Address Gaštanová 3077/25, Žilina, Slovenská republika
Address Balkánska 1423/106, 85110 Bratislava-Rusovce, Slovenská republika
Address Dolná Trnovská 288/20, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 288/20, 01001 Žilina, Slovenská republika
Address Gaštanová 3077/25, Žilina, Slovenská republika
Address Gaštanová 3077/25, Žilina, Slovenská republika
Registered in Business Register
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