Company data from Slovak public registers
Company financial profile・Company ID 36411337・Stará dedina 14/10, 010 03 Žilina・Founded 2003
Turnover 2025
1.44 M €
+53 %Profit 2025
121 €
−99 %Assets
486 K €
+108 %Equity
65 K €
+0.2 %Debt ratio
86.7 %
+14 ppGross margin
6.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−5.9 ppReturn on assets
ROE
0.2 %
−21 ppReturn on equity
Current ratio
1.26
−39 %Current assets / current liabilities
Earnings before tax
3,961 €
−77 %Profit + income tax
Effective tax
96.9 %
+75 ppIncome tax / earnings before tax
Net working capital
58 K €
−38 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 1.07 M € | 943 K € | 1.44 M € |
| Value added | 55 K € | 50 K € | 57 K € | 89 K € |
| Operating revenue | 505 K € | 1.07 M € | 944 K € | 1.44 M € |
| Profit after tax | 912 € | 17 K € | 14 K € | 121 € |
| Income tax | 0 € | 4,574 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,574 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 58 K € | 234 K € | 486 K € |
| Non-current assets | 0 € | 6,640 € | 55 K € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 210 K € |
| Non-current intangible assets | 0 € | 6,640 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 51 K € | 179 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 7,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 11 K € | 91 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,491 € | 40 K € | 88 K € | −42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 58 K € | 234 K € | 486 K € |
| Equity | 7,512 € | 24 K € | 64 K € | 65 K € |
| Share capital | 6,600 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 43 K € | 57 K € |
| Profit/loss for the accounting period after tax | 912 € | 17 K € | 14 K € | 121 € |
| Liabilities | 131 K € | 34 K € | 169 K € | 421 K € |
| Non-current liabilities | 194 € | 0 € | 61 K € | 61 K € |
| Current liabilities | 97 K € | 31 K € | 86 K € | 218 K € |
| Short-term financial assistance | 34 K € | 2,712 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 142 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zádubanská 94/24, 01003 Žilina, Slovenská republika
Address Zádubnie 94, 01003 Žilina, Slovenská republika
Address Gaštanova 42, 01001 Žilina, Slovenská republika
Address Zádubanská 94/24, 01003 Žilina, Slovenská republika
Address Zádubnie 94, 01003 Žilina, Slovenská republika
Address Paština Závada 42, 01341 Paština Závada, Slovenská republika
Address Gaštanová 42, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
ŽISS - Žilinská stavebná spoločnosť, s.r.o.
Stará dedina 14/10, 010 03 Žilina
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