Company data from Slovak public registers
Company financial profile・Company ID 36848654・Národná 17, 01001 Žilina・Founded 2007
Turnover 2025
120 K €
+2.4 %Profit 2025
9,049 €
−15 %Assets
18 K €
−73 %Equity
1,461 €
−95 %Debt ratio
91.7 %
+34 ppGross margin
53.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.6 ppProfit / revenue
ROA
51.7 %
+35 ppReturn on assets
ROE
619.4 %
+580 ppReturn on equity
Current ratio
0.85
−17 %Current assets / current liabilities
Earnings before tax
12 K €
−15 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−3,195 €
−323 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 109 K € | 118 K € | 120 K € |
| Value added | 54 K € | 58 K € | 59 K € | 64 K € |
| Operating revenue | 101 K € | 109 K € | 118 K € | 120 K € |
| Profit after tax | 14 K € | 11 K € | 11 K € | 9,049 € |
| Income tax | 838 € | 2,052 € | 2,994 € | 2,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 19 K € | 64 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 19 K € | 64 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 7,736 € | 7,342 € | 11 K € |
| Financial accounts | 11 K € | 11 K € | 57 K € | 6,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 19 K € | 64 K € | 18 K € |
| Equity | 5,592 € | 17 K € | 27 K € | 1,461 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −37 K € | −26 K € | −15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 11 K € | 9,049 € |
| Liabilities | 24 K € | 1,583 € | 37 K € | 16 K € |
| Non-current liabilities | 0 € | −26 K € | −27 K € | −5,573 € |
| Current liabilities | 19 K € | 23 K € | 63 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,624 € | 2,083 € | 1,441 € | 917 € |
Tax liability trend
1 registered activity
Address Národná 17, 01001 Žilina, Slovenská republika
Address Národná 17, Žilina, Slovenská republika
Address Národná 17, Žilina, Slovenská republika
Address Národná 17, Žilina, Slovenská republika
Address Národná 17, 01001 Žilina, Slovenská republika
Address Národná 17, 01001 Žilina, Slovenská republika
Address Národná 17, 01001 Žilina, Slovenská republika
Address Národná 17, Žilina, Slovenská republika
Address Národná 17, Žilina, Slovenská republika
Registered in Business Register
JUDr. Magda Poliačiková, advokátka, s.r.o.
Národná 17, 01001 Žilina
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