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Company data from Slovak public registers
Company financial profile・Company ID 17067847・Dedinská 119, 01001 Žilina・Founded 2014
Turnover 2025
37 K €
+28 %Profit 2025
18 K €
+2,964 %Assets
232 K €
+4.5 %Equity
224 K €
+6.1 %Debt ratio
3.6 %
−1.4 ppGross margin
53.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+50 ppProfit / revenue
ROA
7.6 %
+7.8 ppReturn on assets
ROE
7.9 %
+8.1 ppReturn on equity
Current ratio
26.80
+40 %Current assets / current liabilities
Earnings before tax
20 K €
+4,149 %Profit + income tax
Effective tax
10.7 %
−222 ppIncome tax / earnings before tax
Net working capital
218 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 42 K € | 29 K € | 36 K € |
| Value added | 129 K € | 24 K € | 14 K € | 20 K € |
| Operating revenue | 164 K € | 42 K € | 29 K € | 37 K € |
| Profit after tax | 94 K € | 16 K € | −613 € | 18 K € |
| Income tax | 25 K € | 2,974 € | 1,076 € | 2,112 € |
| Current income tax | 25 K € | 2,974 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 233 K € | 222 K € | 232 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 227 K € | 216 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,700 € | 26 K € | 7,897 € | 661 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 255 K € | 202 K € | 208 K € | 225 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 233 K € | 222 K € | 232 K € |
| Equity | 232 K € | 224 K € | 211 K € | 224 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 131 K € | 201 K € | 204 K € | 198 K € |
| Profit/loss for the accounting period after tax | 94 K € | 16 K € | −613 € | 18 K € |
| Liabilities | 37 K € | 8,846 € | 11 K € | 8,432 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 8,846 € | 11 K € | 8,432 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Dedinská 119, 01001 Žilina, Slovenská republika
Address Trnavská 19, 01008 Žilina, Slovenská republika
Address Gabajova 5, 01001 Žilina, Slovenská republika
Address Dedinská 119, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo Žilina-Strážov
Dedinská 119, 01001 Žilina
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