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Company data from Slovak public registers
Company financial profile・Company ID 36819875・Nanterská 6/1682, 01008 Žilina・Founded 2007
Turnover 2025
81 K €
−4.4 %Profit 2025
2,995 €
−45 %Assets
160 K €
+0.6 %Equity
134 K €
+2.3 %Debt ratio
16.5 %
−1.4 ppGross margin
21.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.8 ppProfit / revenue
ROA
1.9 %
−1.6 ppReturn on assets
ROE
2.2 %
−2.0 ppReturn on equity
Current ratio
36.07
−6.2 %Current assets / current liabilities
Earnings before tax
3,955 €
−50 %Profit + income tax
Effective tax
24.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
155 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 110 K € | 85 K € | 81 K € |
| Value added | 28 K € | 40 K € | 18 K € | 18 K € |
| Operating revenue | 90 K € | 116 K € | 85 K € | 81 K € |
| Profit after tax | 13 K € | 4,039 € | 5,490 € | 2,995 € |
| Income tax | 3,515 € | 5,626 € | 2,449 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 155 K € | 159 K € | 160 K € |
| Non-current assets | 9,309 € | 6,583 € | 3,859 € | 1,135 € |
| Property, plant and equipment | 9,309 € | 6,583 € | 3,859 € | 1,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 148 K € | 156 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 64 K € | 74 K € | 90 K € |
| Financial accounts | 109 K € | 84 K € | 82 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 155 K € | 159 K € | 160 K € |
| Equity | 121 K € | 125 K € | 131 K € | 134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 101 K € | 114 K € | 118 K € | 124 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,039 € | 5,490 € | 2,995 € |
| Liabilities | 28 K € | 29 K € | 29 K € | 26 K € |
| Non-current liabilities | 1,697 € | 1,708 € | 1,721 € | 1,735 € |
| Current liabilities | 7,492 € | 9,765 € | 4,043 € | 4,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 23 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nanterská 1682/6, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Nanterská 1682/6, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Nanterská 1682/6, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Nanterská 1682/6, Žilina, Slovenská republika
Registered in Business Register
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