Company data from Slovak public registers
Company financial profile・Company ID 36407470・Košická 2, 01001 Žilina・Founded 2002
Turnover 2025
412 K €
+18 %Profit 2025
−34 K €
−120 %Assets
7.5 M €
−0.5 %Equity
7.4 M €
−0.5 %Debt ratio
1.3 %
−0.1 ppGross margin
-178.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−57 ppProfit / revenue
ROA
-0.5 %
−2.7 ppReturn on assets
ROE
-0.5 %
−2.8 ppReturn on equity
Current ratio
7.03
−3.3 %Current assets / current liabilities
Earnings before tax
−34 K €
−119 %Profit + income tax
Effective tax
-1.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
561 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 360 K € | 26 K € | 6,292 € |
| Value added | 108 K € | 113 K € | −30 K € | −11 K € |
| Operating revenue | 576 K € | 421 K € | 349 K € | 412 K € |
| Profit after tax | 94 K € | −35 K € | 170 K € | −34 K € |
| Income tax | 17 K € | 1,733 € | 3,840 € | 480 € |
| Current income tax | 17 K € | 1,733 € | 3,840 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.76 M € | 7.68 M € | 7.54 M € | 7.5 M € |
| Non-current assets | 6.86 M € | 6.86 M € | 6.85 M € | 6.84 M € |
| Property, plant and equipment | 22 K € | 16 K € | 8,930 € | 7,256 € |
| Non-current intangible assets | 2,300 € | 1,100 € | 0 € | 0 € |
| Non-current financial assets | 6.84 M € | 6.84 M € | 6.84 M € | 6.83 M € |
| Current assets | 893 K € | 818 K € | 688 K € | 654 K € |
| Inventory | 1,617 € | 502 € | 196 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 K € | 813 K € | 680 K € | 649 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 4,559 € | 7,799 € | 5,147 € |
| Accruals and deferrals | 1,336 € | 496 € | 149 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.76 M € | 7.68 M € | 7.54 M € | 7.5 M € |
| Equity | 7.3 M € | 7.26 M € | 7.43 M € | 7.4 M € |
| Share capital | 8.97 M € | 8.97 M € | 8.97 M € | 8.97 M € |
| Funds and other equity components | 148 K € | 153 K € | 153 K € | 161 K € |
| Profit/loss of previous years | −2.19 M € | −2.1 M € | −2.14 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | 94 K € | −35 K € | 170 K € | −34 K € |
| Liabilities | 324 K € | 409 K € | 100 K € | 95 K € |
| Non-current liabilities | 13 K € | 4,798 € | 786 € | 783 € |
| Current liabilities | 295 K € | 401 K € | 95 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 2,973 € | 4,121 € | 759 € |
| Accruals and deferrals | 136 K € | 2,660 € | 3,943 € | 1,889 € |
Tax liability trend
9 registered activities
Address Višňové 818, 01323 Višňové, Slovenská republika
Address Marček 7, 01332 Svederník, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Donátová 1118/4, 01301 Teplička nad Váhom, Slovenská republika
Address Jarná 32, 01001 Žilina, Slovenská republika
Address Pod Vinicou 264/9, Žilina - Závodie, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Address Udiča 485, Udiča, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Višňové 818, 01323 Višňové, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Lichardova 2801/8, 01001 Žilina, Slovenská republika
Address Višňové 818, 01323 Višňové, Slovenská republika
Address Jána Vostašáka 3146/11, 01001 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Žilinská parkovacia spoločnosť, s.r.o. v likvidácii
Košická 2, 01001 Žilina
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