Company data from Slovak public registers
Company financial profile・Company ID 36818666・Veľkomoravská 8835/8, 01001 Žilina・Founded 2007
Turnover 2025
108 K €
−2.8 %Profit 2025
4,063 €
−79 %Assets
1.13 M €
−1.8 %Equity
119 K €
+3.5 %Debt ratio
89.5 %
−0.5 ppGross margin
75.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−13 ppProfit / revenue
ROA
0.4 %
−1.3 ppReturn on assets
ROE
3.4 %
−13 ppReturn on equity
Current ratio
3.46
+15 %Current assets / current liabilities
Earnings before tax
5,098 €
−77 %Profit + income tax
Effective tax
20.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
173 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 340 K € | 111 K € | 108 K € |
| Value added | 8,202 € | 18 K € | 103 K € | 82 K € |
| Operating revenue | 12 K € | 340 K € | 112 K € | 108 K € |
| Profit after tax | −2,837 € | −6,312 € | 19 K € | 4,063 € |
| Income tax | 0 € | 0 € | 3,122 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 1.08 M € | 1.15 M € | 1.13 M € |
| Non-current assets | 347 K € | 947 K € | 919 K € | 890 K € |
| Property, plant and equipment | 347 K € | 947 K € | 919 K € | 890 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 135 K € | 236 K € | 243 K € |
| Inventory | 35 K € | 37 K € | 209 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 € |
| Current receivables | 26 K € | 68 K € | 26 K € | 25 K € |
| Financial accounts | 8,334 € | 29 K € | 898 € | 5,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 1.08 M € | 1.15 M € | 1.13 M € |
| Equity | 102 K € | 96 K € | 115 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 98 K € | 95 K € | 89 K € | 108 K € |
| Profit/loss for the accounting period after tax | −2,837 € | −6,312 € | 19 K € | 4,063 € |
| Liabilities | 315 K € | 986 K € | 1.04 M € | 1.01 M € |
| Non-current liabilities | 313 K € | 982 K € | 960 K € | 943 K € |
| Current liabilities | 2,117 € | 3,158 € | 78 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 516 € | 663 € | 1,430 € |
Tax liability trend
37 registered activities
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Registered in Business Register
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