Company data from Slovak public registers
Company financial profile・Company ID 36795411・Námestie Ľudovíta Fullu 1666/20, 01008 Žilina・Founded 2007
Turnover 2025
96 K €
+4.2 %Profit 2025
11 K €
−1.9 %Assets
49 K €
−17 %Equity
33 K €
−30 %Debt ratio
32.3 %
+13 ppGross margin
80.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.7 ppProfit / revenue
ROA
22.1 %
+3.4 ppReturn on assets
ROE
32.7 %
+9.5 ppReturn on equity
Current ratio
3.48
−48 %Current assets / current liabilities
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
−33 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 95 K € | 92 K € | 96 K € |
| Value added | 61 K € | 74 K € | 76 K € | 78 K € |
| Operating revenue | 77 K € | 95 K € | 92 K € | 96 K € |
| Profit after tax | 17 K € | 14 K € | 11 K € | 11 K € |
| Income tax | 4,807 € | 3,785 € | 3,125 € | 1,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 77 K € | 58 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,186 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 58 K € | 46 K € |
| Inventory | 7 € | 6 € | 50 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,380 € | 10 K € | 2,727 € | 7,376 € |
| Financial accounts | 61 K € | 66 K € | 56 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 77 K € | 58 K € | 49 K € |
| Equity | 50 K € | 63 K € | 47 K € | 33 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 25 K € | 42 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 11 K € | 11 K € |
| Liabilities | 14 K € | 14 K € | 11 K € | 16 K € |
| Non-current liabilities | 49 € | 37 € | 194 € | 486 € |
| Current liabilities | 11 K € | 12 K € | 8,788 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,016 € | 1,918 € | 2,269 € | 1,887 € |
Tax liability trend
8 registered activities
Address Námestie Ľudovíta Fullu 1666/20, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Address Černovská 1670/6, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Address Černovská 1670/6, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Address Černovská 1670/6, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/20, Žilina, Slovenská republika
Registered in Business Register
MHP účtovníctvo, s. r. o.
Námestie Ľudovíta Fullu 1666/20, 01008 Žilina
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