Company data from Slovak public registers
Company financial profile・Company ID 36424838・Republiky 1049/16, 01001 Žilina・Founded 2004
Turnover 2025
846 K €
+6.0 %Profit 2025
9,832 €
+34 %Assets
168 K €
−46 %Equity
26 K €
+62 %Debt ratio
84.7 %
−10 ppGross margin
15.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
5.9 %
+3.5 ppReturn on assets
ROE
38.2 %
−8.0 ppReturn on equity
Current ratio
1.16
−30 %Current assets / current liabilities
Earnings before tax
14 K €
+22 %Profit + income tax
Effective tax
28.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−80 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 872 K € | 798 K € | 810 K € |
| Value added | 126 K € | 132 K € | 147 K € | 124 K € |
| Operating revenue | 810 K € | 899 K € | 798 K € | 846 K € |
| Profit after tax | 589 € | 2,960 € | 7,353 € | 9,832 € |
| Income tax | 198 € | 774 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 193 K € | 311 K € | 168 K € |
| Non-current assets | 95 K € | 54 K € | 30 K € | 4,115 € |
| Property, plant and equipment | 95 K € | 54 K € | 30 K € | 4,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 139 K € | 281 K € | 164 K € |
| Inventory | 54 K € | 58 K € | 76 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 56 K € | 201 K € | 60 K € |
| Financial accounts | 11 K € | 25 K € | 4,425 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 193 K € | 311 K € | 168 K € |
| Equity | 5,589 € | 8,549 € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 589 € | 3,401 € | 10 K € |
| Profit/loss for the accounting period after tax | 589 € | 2,960 € | 7,353 € | 9,832 € |
| Liabilities | 328 K € | 185 K € | 295 K € | 142 K € |
| Non-current liabilities | 1,140 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 184 K € | 170 K € | 141 K € |
| Long-term bank loans | 200 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,105 € | 194 € | 125 K € | 0 € |
| Provisions | 0 € | 258 € | 266 € | 847 € |
Tax liability trend
30 registered activities
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Jarabinkova 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
člen štatutárneho orgánu
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Republiky 1049/19, 01001 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Hodžova 4, Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Hodžova 4, 01001 Žilina, Slovenská republika
Registered in Business Register
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