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Company data from Slovak public registers
Company financial profile・Company ID 36772810・Mariánske námestie 31/4, 01001 Žilina・Founded 2007
Turnover 2025
26 K €
−36 %Profit 2025
2,593 €
+123 %Assets
64 K €
−19 %Equity
14 K €
+24 %Debt ratio
78.9 %
−7.3 ppGross margin
91.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+38 ppProfit / revenue
ROA
4.0 %
+18 ppReturn on assets
ROE
19.1 %
+120 ppReturn on equity
Current ratio
0.58
+0.5 %Current assets / current liabilities
Earnings before tax
2,933 €
+127 %Profit + income tax
Effective tax
11.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−19 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 35 K € | 33 K € | 26 K € |
| Value added | 24 K € | 26 K € | 13 K € | 23 K € |
| Operating revenue | 42 K € | 35 K € | 40 K € | 26 K € |
| Profit after tax | 249 € | 1,389 € | −11 K € | 2,593 € |
| Income tax | 292 € | 522 € | 340 € | 340 € |
| Current income tax | 292 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 79 K € | 79 K € | 64 K € |
| Non-current assets | 15 K € | 32 K € | 44 K € | 38 K € |
| Property, plant and equipment | 15 K € | 32 K € | 44 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 31 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,863 € | 20 K € | 4,101 € | 664 € |
| Accruals and deferrals | 707 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 79 K € | 79 K € | 64 K € |
| Equity | 21 K € | 22 K € | 11 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 13 K € | 13 K € | 15 K € | 3,660 € |
| Profit/loss for the accounting period after tax | 249 € | 1,389 € | −11 K € | 2,593 € |
| Liabilities | 24 K € | 57 K € | 68 K € | 51 K € |
| Non-current liabilities | 9,611 € | 16 K € | 7,415 € | 4,953 € |
| Current liabilities | 15 K € | 41 K € | 61 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Moyzesova 903/1, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, Žilina, Slovenská republika
Address Moyzesova 903/1, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, Žilina, Slovenská republika
Address Daniela Dlabača 976/6, Žilina, Slovenská republika
Registered in Business Register
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