Company data from Slovak public registers
Company financial profile・Company ID 54474400・Námestie Andreja Hlinku 815/1, 01001 Žilina・Founded 2022
Turnover 2025
856 K €
−14 %Profit 2025
−81 K €
−665 %Assets
194 K €
−35 %Equity
125 K €
+318 %Debt ratio
35.7 %
−54 ppGross margin
67.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-41.6 %
−46 ppReturn on assets
ROE
-64.6 %
−112 ppReturn on equity
Current ratio
3.12
+191 %Current assets / current liabilities
Earnings before tax
−77 K €
−524 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
118 K €
+576 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 663 K € | 1.0 M € | 855 K € |
| Value added | −34 K € | 386 K € | 701 K € | 574 K € |
| Operating revenue | 97 K € | 663 K € | 1.0 M € | 856 K € |
| Profit after tax | −131 K € | −119 K € | 14 K € | −81 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 276 K € | 297 K € | 194 K € |
| Non-current assets | 106 K € | 65 K € | 34 K € | 20 K € |
| Property, plant and equipment | 106 K € | 65 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 211 K € | 264 K € | 174 K € |
| Inventory | 0 € | 0 € | 51 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 172 K € | 160 K € | 102 K € |
| Financial accounts | 36 K € | 39 K € | 104 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 276 K € | 297 K € | 194 K € |
| Equity | −126 K € | 16 K € | 30 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,750 € |
| Profit/loss of previous years | 0 € | −131 K € | −249 K € | −236 K € |
| Profit/loss for the accounting period after tax | −131 K € | −119 K € | 14 K € | −81 K € |
| Liabilities | 395 K € | 261 K € | 267 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 247 K € | 246 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 K € | 21 K € | 13 K € |
Tax liability trend
12 registered activities
Address Paříkova 94/6, 19000 Praha 9, Česká republika
Address Paříkova 94/6, 19000 Praha 9, Česká republika
Address Sivá 1187/7, 01003 Žilina, Slovenská republika
Address Holubyho 46/5, 03601 Martin, Slovenská republika
Address Evropská 2758/11, 16000 Praha 6 - Dejvice, Česká republika
Address University Avenue 101, 943301 Palo Alto, Spojené štáty americké
Address Evropská 2758/11, 16000 Praha 6 - Dejvice, Česká republika
Address Evropská 2758/11, 16000 Praha 6 - Dejvice, Česká republika
Address Evropská, Dejvice 2758/11, 16000 Praha 6, Česká republika
Address Sivá 1187/7, 01003 Žilina, Slovenská republika
Address Evropská 2758/11, 16000 Praha 6, Česká republika
Registered in Business Register
High Tech Engineering Center SK s. r. o.
Námestie Andreja Hlinku 815/1, 01001 Žilina
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