Company data from Slovak public registers
Company financial profile・Company ID 36428981・Na Slini 124/10, 01001 Žilina - Žilinská Lehota・Founded 2005
Turnover 2025
53 K €
+75 %Profit 2025
15 K €
+8.0 %Assets
77 K €
+30 %Equity
66 K €
+30 %Debt ratio
14.5 %
−0.1 ppGross margin
96.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−18 ppProfit / revenue
ROA
20.1 %
−4.1 ppReturn on assets
ROE
23.6 %
−4.9 ppReturn on equity
Current ratio
3.59
−2.9 %Current assets / current liabilities
Earnings before tax
17 K €
+2.2 %Profit + income tax
Effective tax
10.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 29 K € | 30 K € | 43 K € |
| Value added | 20 K € | 18 K € | 28 K € | 41 K € |
| Operating revenue | 36 K € | 29 K € | 30 K € | 53 K € |
| Profit after tax | 11 K € | 5,472 € | 14 K € | 15 K € |
| Income tax | 1,650 € | 1,054 € | 2,575 € | 1,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 48 K € | 59 K € | 77 K € |
| Non-current assets | 46 K € | 36 K € | 27 K € | 44 K € |
| Property, plant and equipment | 32 K € | 22 K € | 12 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 15 K € | 15 K € |
| Current assets | 38 K € | 12 K € | 32 K € | 33 K € |
| Inventory | 2,879 € | 2,879 € | 2,879 € | 2,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,714 € | 4,867 € | 5,251 € | 4,817 € |
| Financial accounts | 32 K € | 4,551 € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 48 K € | 59 K € | 77 K € |
| Equity | 29 K € | 34 K € | 50 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −9,145 € | −3,673 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,472 € | 14 K € | 15 K € |
| Liabilities | 54 K € | 13 K € | 8,632 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 10 K € | 8,632 € | 9,185 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Žilinská Lehota 36, Žilina, Slovenská republika
Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Na Slini 124/10, 01001 Žilina - Žilinská Lehota, Slovenská republika
Registered in Business Register
CENTRUMSTAV, s.r.o.
Na Slini 124/10, 01001 Žilina - Žilinská Lehota
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