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Company data from Slovak public registers
Company financial profile・Company ID 36851906・Vajanského 1/2765, 01001 Žilina・Founded 2007
Turnover 2025
32 K €
−26 %Profit 2025
12 K €
+5.1 %Assets
26 K €
−21 %Equity
19 K €
+10.0 %Debt ratio
27.5 %
−21 ppGross margin
51.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+11 ppProfit / revenue
ROA
44.8 %
+11 ppReturn on assets
ROE
61.8 %
−2.8 ppReturn on equity
Current ratio
3.21
+70 %Current assets / current liabilities
Earnings before tax
13 K €
+0.1 %Profit + income tax
Effective tax
10.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+12 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 27 K € | 43 K € | 32 K € |
| Value added | 23 K € | −1,218 € | 16 K € | 16 K € |
| Operating revenue | 45 K € | 31 K € | 43 K € | 32 K € |
| Profit after tax | 13 K € | −1,156 € | 11 K € | 12 K € |
| Income tax | 3,364 € | 0 € | 1,895 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 18 K € | 34 K € | 26 K € |
| Non-current assets | 3,238 € | 3,189 € | 3,140 € | 3,092 € |
| Property, plant and equipment | 3,238 € | 3,189 € | 3,140 € | 3,092 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 30 K € | 23 K € |
| Inventory | 22 € | 23 € | 43 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 9,088 € | 10 K € |
| Financial accounts | 9,457 € | 3,264 € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 18 K € | 34 K € | 26 K € |
| Equity | 20 K € | 6,147 € | 17 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −1,156 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −1,156 € | 11 K € | 12 K € |
| Liabilities | 12 K € | 12 K € | 16 K € | 7,259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 16 K € | 7,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osvety 216/12, 01004 Žilina - Bánová, Slovenská republika
Address Osvety 216/12, 01004 Žilina - Bánová, Slovenská republika
Address Osvety 216/12, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Mária Badová, s. r. o.
Vajanského 1/2765, 01001 Žilina
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