Company data from Slovak public registers
Company financial profile・Company ID 36731447・J. Milca 6, 01001 Žilina・Founded 2007
Turnover 2025
188 K €
+7.6 %Profit 2025
43 K €
+123 %Assets
997 K €
+4.2 %Equity
729 K €
+6.2 %Debt ratio
15.1 %
−1.1 ppGross margin
52.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+12 ppProfit / revenue
ROA
4.3 %
+2.3 ppReturn on assets
ROE
5.8 %
+3.1 ppReturn on equity
Current ratio
0.40
+123 %Current assets / current liabilities
Earnings before tax
54 K €
+90 %Profit + income tax
Effective tax
21.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−90 K €
+29 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 143 K € | 141 K € | 154 K € |
| Value added | 58 K € | 83 K € | 60 K € | 80 K € |
| Operating revenue | 164 K € | 176 K € | 175 K € | 188 K € |
| Profit after tax | −11 K € | 42 K € | 19 K € | 43 K € |
| Income tax | 4,344 € | 14 K € | 9,392 € | 12 K € |
| Current income tax | 4,344 € | 14 K € | 9,392 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 938 K € | 957 K € | 997 K € |
| Non-current assets | 596 K € | 569 K € | 931 K € | 940 K € |
| Property, plant and equipment | 596 K € | 569 K € | 542 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 388 K € | 424 K € |
| Current assets | 347 K € | 373 K € | 28 K € | 60 K € |
| Inventory | 0 € | 295 € | 295 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 372 K € | 25 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,951 € | 108 € | 2,430 € | 5,873 € |
| Accruals and deferrals | 1,208 € | −3,361 € | −1,467 € | −3,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 938 K € | 957 K € | 997 K € |
| Equity | 665 K € | 668 K € | 687 K € | 729 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 551 K € | 499 K € | 542 K € | 561 K € |
| Profit/loss for the accounting period after tax | −11 K € | 42 K € | 19 K € | 43 K € |
| Liabilities | 171 K € | 149 K € | 155 K € | 151 K € |
| Non-current liabilities | 117 € | 117 € | 117 € | 117 € |
| Current liabilities | 161 K € | 149 K € | 155 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,336 € | 25 € | 14 € | 126 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 108 K € | 121 K € | 115 K € | 117 K € |
Tax liability trend
21 registered activities
člen
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
člen
Address Rosina 756, 01322 Rosina, Slovenská republika
člen
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
člen
Address Pod Sadom 771/41, Žilina - Závodie, Slovenská republika
člen
Address Veľká Okružná 2134/74, Žilina, Slovenská republika
podpredseda
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
predseda
Address A. Rudnaya 2245/13, Žilina, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Energetikov 164/18, 01003 Žilina, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Ondreja Plachého 4988/72, 03601 Martin, Slovenská republika
Address Energetikov 18, 01003 Žilina, Slovenská republika
Address Rosina 756, 01322 Rosina, Slovenská republika
Address Černovská 1667/5, 01008 Žilina, Slovenská republika
Address Energetikov 164/18, 01003 Žilina - Budatín, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Rosina 756, Rosina, Slovenská republika
Registered in Business Register
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