Company data from Slovak public registers
Company financial profile・Company ID 00634191・Kollárova 2641/15, 010 01 Žilina・Founded 1991
Turnover 2025
326 K €
+70 %Profit 2025
2,561 €
−93 %Assets
418 K €
+4.8 %Equity
245 K €
+1.1 %Debt ratio
41.4 %
+32 ppGross margin
29.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−18 ppProfit / revenue
ROA
0.6 %
−8.3 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
4.57
−52 %Current assets / current liabilities
Earnings before tax
4,481 €
−90 %Profit + income tax
Effective tax
42.8 %
+21 ppIncome tax / earnings before tax
Net working capital
212 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 42 K € | 193 K € | 323 K € |
| Value added | 19 K € | 16 K € | 56 K € | 96 K € |
| Operating revenue | 100 K € | 42 K € | 193 K € | 326 K € |
| Profit after tax | −23 € | 1,110 € | 36 K € | 2,561 € |
| Income tax | 645 € | 975 € | 9,687 € | 1,920 € |
| Current income tax | 645 € | 975 € | 9,687 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 242 K € | 399 K € | 418 K € |
| Non-current assets | 16 K € | 57 K € | 19 K € | 141 K € |
| Property, plant and equipment | 16 K € | 57 K € | 19 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 185 K € | 252 K € | 271 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 168 K € | 232 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,461 € | 659 € | 3,710 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 128 K € | 6,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 242 K € | 399 K € | 418 K € |
| Equity | 206 K € | 207 K € | 243 K € | 245 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 4,104 € | 4,104 € | 4,104 € | 4,104 € |
| Profit/loss of previous years | 1,856 € | 1,690 € | 2,800 € | 38 K € |
| Profit/loss for the accounting period after tax | −23 € | 1,110 € | 36 K € | 2,561 € |
| Liabilities | 50 K € | 35 K € | 36 K € | 173 K € |
| Non-current liabilities | 6,265 € | 379 € | 410 € | 77 K € |
| Current liabilities | 26 K € | 21 K € | 26 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 9,794 € | 31 K € |
| Provisions | 132 € | 132 € | 0 € | 5,493 € |
| Accruals and deferrals | 0 € | 0 € | 120 K € | 0 € |
Tax liability trend
65 registered activities
Address Potočná 303/32, 01004 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Kossuth L., 60, Gódólló, Maďarská republika
Address Riečka 196, Banská Bystrica, Slovenská republika
Address Potočná 303/32, 01004 Žilina, Slovenská republika
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika
Address Riečka 196, Banská Bystrica, Slovenská republika
Address Kossuth L., 60, Gódólló, Maďarská republika
Address Riečka 196, Banská Bystrica, Slovenská republika
Address Kossuth L., 60, Gódólló, Maďarská republika
Registered in Business Register
7 entries from the business register
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