Company data from Slovak public registers
Company financial profile・Company ID 36418498・Námestie A. Hlinku 3/816, 01001 Žilina・Founded 2004
Turnover 2025
527 K €
+26 %Profit 2025
−8,328 €
−72 %Assets
186 K €
−63 %Equity
−59 K €
−16 %Debt ratio
131.9 %
+22 ppGross margin
-0.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.4 ppProfit / revenue
ROA
-4.5 %
−3.5 ppReturn on assets
ROE
14.0 %
+4.5 ppReturn on equity
Current ratio
0.79
−15 %Current assets / current liabilities
Earnings before tax
−4,488 €
−53 %Profit + income tax
Effective tax
-85.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−47 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 863 K € | 310 K € | 399 K € |
| Value added | 30 K € | −4,966 € | 7,031 € | −3,701 € |
| Operating revenue | 494 K € | 988 K € | 418 K € | 527 K € |
| Profit after tax | 19 K € | −21 K € | −4,847 € | −8,328 € |
| Income tax | 3,679 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 3,679 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 407 K € | 498 K € | 186 K € |
| Non-current assets | 61 K € | 44 K € | 26 K € | 10 K € |
| Property, plant and equipment | 61 K € | 44 K € | 26 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 359 K € | 468 K € | 171 K € |
| Inventory | 170 € | 38 € | 56 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 43 K € | 185 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 K € | 316 K € | 282 K € | 113 K € |
| Accruals and deferrals | 4,881 € | 4,464 € | 3,661 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 407 K € | 498 K € | 186 K € |
| Equity | 4,461 € | −46 K € | −51 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,079 € | 2,079 € | 2,079 € | 2,079 € |
| Profit/loss of previous years | −56 K € | −37 K € | −58 K € | −63 K € |
| Profit/loss for the accounting period after tax | 19 K € | −21 K € | −4,847 € | −8,328 € |
| Liabilities | 536 K € | 453 K € | 549 K € | 246 K € |
| Non-current liabilities | 1,809 € | 1,825 € | 1,879 € | 1,977 € |
| Current liabilities | 472 K € | 396 K € | 507 K € | 218 K € |
| Short-term financial assistance | 0 € | 1,137 € | 1,962 € | 2,619 € |
| Long-term bank loans | 56 K € | 45 K € | 32 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,400 € | 9,504 € | 5,806 € | 3,148 € |
| Accruals and deferrals | 0 € | 93 € | 43 € | 41 € |
Tax liability trend
21 registered activities
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 759/50, Žilina - Závodie, Slovenská republika
Address Námestie Andreja Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 759/50, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 759/50, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 759/50, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
2 entries from the business register
Realitná kancelária RED, s.r.o.
Námestie A. Hlinku 3/816, 01001 Žilina
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