Company data from Slovak public registers
Company financial profile・Company ID 44300107・Vysokoškolákov 8556/33A, 01008 Žilina・Founded 2008
Turnover 2025
249 K €
−8.3 %Profit 2025
58 K €
−55 %Assets
1.19 M €
+5.0 %Equity
1.17 M €
+5.2 %Debt ratio
2.1 %
−0.2 ppGross margin
-41.8 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−24 ppProfit / revenue
ROA
4.9 %
−6.5 ppReturn on assets
ROE
5.0 %
−6.7 ppReturn on equity
Current ratio
2.03
−52 %Current assets / current liabilities
Earnings before tax
77 K €
−54 %Profit + income tax
Effective tax
24.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−70 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 292 K € | 269 K € | 41 K € |
| Value added | 208 K € | 149 K € | 191 K € | −17 K € |
| Operating revenue | 248 K € | 295 K € | 272 K € | 249 K € |
| Profit after tax | 62 K € | 94 K € | 129 K € | 58 K € |
| Income tax | 30 K € | 25 K € | 37 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 1.02 M € | 1.14 M € | 1.19 M € |
| Non-current assets | 855 K € | 916 K € | 1.03 M € | 1.14 M € |
| Property, plant and equipment | 186 K € | 156 K € | 145 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 669 K € | 759 K € | 882 K € | 1.1 M € |
| Current assets | 84 K € | 104 K € | 111 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,037 € | 38 K € | 14 K € | 2,032 € |
| Financial accounts | 77 K € | 66 K € | 97 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 1.02 M € | 1.14 M € | 1.19 M € |
| Equity | 888 K € | 982 K € | 1.11 M € | 1.17 M € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 748 K € | 810 K € | 904 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 62 K € | 94 K € | 129 K € | 58 K € |
| Liabilities | 51 K € | 37 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 26 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Okružná 687/9, 02201 Čadca, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Baničova 3389/11, 01004 Žilina, Slovenská republika
Address Beacon House, Christchurch Road, 15, BH1 3LB, Bournemouth, Dorset, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Beacon House, Christchurch Road, 15, BH1 3LB, Bournemouth, Dorset, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Beacon House, Christchurch Road, 15, BH1 3LB, Bournemouth, Dorset, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Beacon House, Christchurch Road, 15, BH1 3LB, Bournemouth, Dorset, Spojené kráľostvo Veľkej Británie a Severného Írska
Registered in Business Register
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