Company data from Slovak public registers
Company financial profile・Company ID 36798550・Rajecká cesta 17, 010 01 Žilina・Founded 2007
Turnover 2025
91 K €
+1.3 %Profit 2025
2,396 €
+1.5 %Assets
61 K €
−3.1 %Equity
53 K €
+2.6 %Debt ratio
14.0 %
−4.8 ppGross margin
40.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
3.9 %
+0.2 ppReturn on assets
ROE
4.5 %
−0.1 ppReturn on equity
Current ratio
24.75
+14 %Current assets / current liabilities
Earnings before tax
2,396 €
+1.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
56 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 71 K € | 90 K € | 91 K € |
| Value added | 36 K € | 32 K € | 39 K € | 37 K € |
| Operating revenue | 75 K € | 71 K € | 90 K € | 91 K € |
| Profit after tax | 6,109 € | 4,614 € | 2,361 € | 2,396 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 65 K € | 63 K € | 61 K € |
| Non-current assets | 0 € | 15 K € | 9,352 € | 3,366 € |
| Property, plant and equipment | 0 € | 15 K € | 9,352 € | 3,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 49 K € | 54 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 17 € | 1,751 € | 155 € |
| Financial accounts | 50 K € | 49 K € | 52 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 65 K € | 63 K € | 61 K € |
| Equity | 47 K € | 50 K € | 51 K € | 53 K € |
| Share capital | 6,636 € | 6,636 € | 6,636 € | 6,636 € |
| Profit/loss of previous years | 34 K € | 38 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,109 € | 4,614 € | 2,361 € | 2,396 € |
| Liabilities | 3,772 € | 15 K € | 12 K € | 8,607 € |
| Non-current liabilities | 554 € | 12 K € | 9,426 € | 6,266 € |
| Current liabilities | 3,218 € | 2,319 € | 2,485 € | 2,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Antona Bernoláka 2199/44, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2199/4, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 619, 01313 Rajecké Teplice, Slovenská republika
Address J. Kollára 20, 03821 Mošovce, Slovenská republika
Address Antona Bernoláka 2199/4, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 619, 01313 Rajecké Teplice, Slovenská republika
Address J. Kollára 20, 03821 Mošovce, Slovenská republika
Registered in Business Register
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