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Company data from Slovak public registers
Company financial profile・Company ID 36853691・Juraja Závodského 453/49, 01004 Žilina・Founded 2007
Turnover 2025
187 K €
−18 %Profit 2025
8,448 €
−12 %Assets
591 K €
−4.8 %Equity
94 K €
+9.9 %Debt ratio
74.4 %
+0.8 ppGross margin
80.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.4 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
9.0 %
−2.2 ppReturn on equity
Current ratio
0.46
+62 %Current assets / current liabilities
Earnings before tax
11 K €
−2.5 %Profit + income tax
Effective tax
20.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−90 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 178 K € | 216 K € | 160 K € |
| Value added | 16 K € | 123 K € | 127 K € | 129 K € |
| Operating revenue | 60 K € | 194 K € | 229 K € | 187 K € |
| Profit after tax | −45 K € | 22 K € | 9,551 € | 8,448 € |
| Income tax | 0 € | 1,060 € | 1,295 € | 2,122 € |
| Current income tax | 0 € | 1,060 € | 1,295 € | 2,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 K € | 681 K € | 621 K € | 591 K € |
| Non-current assets | 623 K € | 588 K € | 570 K € | 511 K € |
| Property, plant and equipment | 623 K € | 588 K € | 570 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 29 K € | 49 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 17 K € | 21 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 13 K € | 28 K € | 17 K € |
| Accruals and deferrals | 61 K € | 63 K € | 1,696 € | 2,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 K € | 681 K € | 621 K € | 591 K € |
| Equity | 54 K € | 76 K € | 85 K € | 94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 22 K € | 44 K € | 53 K € |
| Profit/loss for the accounting period after tax | −45 K € | 22 K € | 9,551 € | 8,448 € |
| Liabilities | 695 K € | 513 K € | 457 K € | 440 K € |
| Non-current liabilities | 249 K € | 98 K € | 104 K € | 124 K € |
| Current liabilities | 194 K € | 201 K € | 172 K € | 167 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 K € | 213 K € | 179 K € | 146 K € |
| Provisions | 765 € | 794 € | 1,545 € | 2,661 € |
| Accruals and deferrals | 100 K € | 91 K € | 79 K € | 58 K € |
Tax liability trend
19 registered activities
Address Korzo 3454/25, 01015 Žilina, Slovenská republika
Address Zástranie 201, 01003 Žilina, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Korzo 3454/25, 01015 Žilina, Slovenská republika
Address Zástranie 201, 01003 Žilina, Slovenská republika
Address Zástranie 201, 01003 Žilina, Slovenská republika
Address Zástranie 201, 01003 Žilina, Slovenská republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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