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Company data from Slovak public registers
Company financial profile・Company ID 46307184・Hričovská 221, 01001 Žilina・Founded 2011
Turnover 2025
21 K €
−9.4 %Profit 2025
18 K €
+16 %Net profit after taxAssets
172 K €
+2.7 %Total assets, stated excl. VATEquity
135 K €
+14 %Assets less external liabilitiesDebt ratio
21.4 %
−7.6 ppLiabilities / total assetsGross margin
96.0 %
+19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
86.2 %
+19 ppProfit / revenue
Profit margin
145.5 %
+13 ppProfit / sales
ROA
10.4 %
+1.2 ppReturn on assets
ROE
13.2 %
+0.3 ppReturn on equity
Return on costs
624.6 %
+419 ppProfit / (revenue − profit)
Added value to revenue
56.9 %
+18 ppAdded value / revenue
Earnings before tax
20 K €
+7.3 %Profit + income tax
Effective tax
10.0 %
−6.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,649 € | 12 K € | 12 K € |
| Value added | 11 K € | 8,222 € | 8,939 € | 12 K € |
| Operating revenue | 11 K € | 11 K € | 23 K € | 21 K € |
| Profit after tax | 8,032 € | 7,485 € | 15 K € | 18 K € |
| Income tax | 1,430 € | 1,321 € | 3,107 € | 1,980 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 162 K € | 167 K € | 172 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 | 180 K € | 162 K € | 167 K € | 172 K € |
| Inventory | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 60 K € | 43 K € | 34 K € |
| Financial accounts | 60 K € | 67 K € | 88 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 162 K € | 167 K € | 172 K € |
| Equity | 178 K € | 103 K € | 119 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 30 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 8,032 € | 7,485 € | 15 K € | 18 K € |
| Liabilities | 2,264 € | 59 K € | 48 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,264 € | 59 K € | 48 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address J. Alexyho 4606/9, 03601 Martin, Slovenská republika
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika
Address Hričovská 221, 01001 Žilina, Slovenská republika
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address 320 85th Street #14, FL 33141 Miami Beach, Spojené štáty americké
Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika
Address Hričovská 221, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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