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Company data from Slovak public registers
Company financial profile・Company ID 42351499・Kortinská 100/15, 01001 Žilina・Founded 2014
Turnover 2025
28 K €
+34 %Profit 2025
9,024 €
+501 %Assets
29 K €
−12 %Equity
17 K €
−20 %Debt ratio
41.6 %
+6.0 ppGross margin
50.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+26 ppProfit / revenue
ROA
30.9 %
+26 ppReturn on assets
ROE
52.9 %
+46 ppReturn on equity
Current ratio
7.05
+21 %Current assets / current liabilities
Earnings before tax
10 K €
+448 %Profit + income tax
Effective tax
10.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 19 K € | 28 K € |
| Value added | 33 K € | 23 K € | 1,346 € | 14 K € |
| Operating revenue | 49 K € | 38 K € | 21 K € | 28 K € |
| Profit after tax | 29 K € | 19 K € | 1,501 € | 9,024 € |
| Income tax | 0 € | 3,295 € | 340 € | 1,065 € |
| Current income tax | 0 € | 3,295 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 33 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 59 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,449 € | 2,262 € | 4,776 € | 2,870 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 52 K € | 57 K € | 28 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 33 K € | 29 K € |
| Equity | 40 K € | 42 K € | 21 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | 24 K € | 20 K € | 8,021 € |
| Profit/loss for the accounting period after tax | 29 K € | 19 K € | 1,501 € | 9,024 € |
| Liabilities | 13 K € | 17 K € | 12 K € | 12 K € |
| Non-current liabilities | 600 € | 0 € | 84 € | 0 € |
| Current liabilities | 4,709 € | 9,151 € | 5,686 € | 4,140 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Kortinská 15, 01001 Žilina, Slovenská republika
Address Berlínska 1, 01008 Žilina, Slovenská republika
Address Žilinská Lehota 80, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 90, 01001 Žilina, Slovenská republika
Address Horný Hričov 196, 01342 Horný Hričov, Slovenská republika
Address Žilinská Lehota 90, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesný a pasienkový urbariát Žilinská Lehota, pozemkové spoločenstvo
Kortinská 100/15, 01001 Žilina
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