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Company data from Slovak public registers
Company financial profile・Company ID 31897444・Na chotári 163/8, 01003 Žilina・Founded 2014
Turnover 2025
29 K €
+43 %Profit 2025
15 K €
+405 %Assets
682 K €
+2.2 %Equity
658 K €
+2.3 %Debt ratio
3.6 %
−0.1 ppGross margin
77.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
+75 ppProfit / revenue
ROA
2.2 %
+2.9 ppReturn on assets
ROE
2.3 %
+3.0 ppReturn on equity
Current ratio
6.57
+12 %Current assets / current liabilities
Earnings before tax
16 K €
+448 %Profit + income tax
Effective tax
5.8 %
+13 ppIncome tax / earnings before tax
Net working capital
138 K €
+12 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 43 K € | 20 K € | 29 K € |
| Value added | 33 K € | 24 K € | 14 K € | 23 K € |
| Operating revenue | 57 K € | 64 K € | 20 K € | 29 K € |
| Profit after tax | 16 K € | 21 K € | −4,885 € | 15 K € |
| Income tax | 2,198 € | 3,515 € | 340 € | 924 € |
| Current income tax | 2,198 € | 3,515 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 690 K € | 668 K € | 682 K € |
| Non-current assets | 519 K € | 519 K € | 519 K € | 519 K € |
| Property, plant and equipment | 519 K € | 519 K € | 519 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 170 K € | 149 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,972 € | 9,089 € | 8,518 € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 154 K € | 161 K € | 140 K € | 137 K € |
| Accruals and deferrals | 477 € | 501 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 690 K € | 668 K € | 682 K € |
| Equity | 661 K € | 666 K € | 643 K € | 658 K € |
| Share capital | 494 K € | 494 K € | 494 K € | 494 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 150 K € | 151 K € | 154 K € | 149 K € |
| Profit/loss for the accounting period after tax | 16 K € | 21 K € | −4,885 € | 15 K € |
| Liabilities | 21 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 25 K € | 25 K € |
| 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 Zástranie 163, 01003 Žilina, Slovenská republika
Address Jána Mičicu 23, 01003 Žilina, Slovenská republika
Address Zástranie 221, 01003 Žilina, Slovenská republika
Address Na chotári 41, 01003 Žilina, Slovenská republika
Address Na chotári 39, 01003 Žilina, Slovenská republika
Address Kostolná 28, 01003 Žilina, Slovenská republika
Address Zástranie 64, 01003 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Urbariát Zástranie
Na chotári 163/8, 01003 Žilina
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