Company data from Slovak public registers
Company financial profile・Company ID 36734586・Horný Val 17, 01001 Žilina・Founded 2007
Turnover 2025
800 K €
+4.8 %Profit 2025
207 K €
+13 %Assets
531 K €
+2.0 %Equity
−539 K €
+4.1 %Debt ratio
201.5 %
−6.5 ppGross margin
65.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+1.8 ppProfit / revenue
ROA
38.9 %
+3.6 ppReturn on assets
ROE
-38.4 %
−5.7 ppReturn on equity
Current ratio
0.71
+1.3 %Current assets / current liabilities
Earnings before tax
255 K €
+13 %Profit + income tax
Effective tax
19.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−211 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 766 K € | 763 K € | 800 K € |
| Value added | 580 K € | 517 K € | 494 K € | 521 K € |
| Operating revenue | 772 K € | 769 K € | 763 K € | 800 K € |
| Profit after tax | 262 K € | 182 K € | 184 K € | 207 K € |
| Income tax | 70 K € | 48 K € | 42 K € | 49 K € |
| Current income tax | 70 K € | 48 K € | 42 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 559 K € | 520 K € | 531 K € |
| Non-current assets | 113 K € | 73 K € | 37 K € | 15 K € |
| Property, plant and equipment | 105 K € | 65 K € | 29 K € | 7,668 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 460 K € | 486 K € | 483 K € | 515 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 123 K € | 103 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 363 K € | 380 K € | 384 K € |
| Accruals and deferrals | 23 € | 14 € | 538 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 559 K € | 520 K € | 531 K € |
| Equity | −484 K € | −564 K € | −562 K € | −539 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 262 K € | 182 K € | 184 K € | 207 K € |
| Liabilities | 1.06 M € | 1.12 M € | 1.08 M € | 1.07 M € |
| Non-current liabilities | 2,112 € | 2,266 € | 2,441 € | 2,632 € |
| Current liabilities | 566 K € | 680 K € | 690 K € | 726 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 485 K € | 435 K € | 382 K € | 332 K € |
| Provisions | 3,240 € | 4,908 € | 6,944 € | 8,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Jašíkova 365/17, Bratislava, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Stromová 46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Jašíkova 365/17, Bratislava, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Address Jašíkova 365/17, Bratislava, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Address Sv. Bystríka 2, Žilina, Slovenská republika
Registered in Business Register
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