Company data from Slovak public registers
Company financial profile・Company ID 43793495・Kamenná 20, 01001 Žilina・Founded 2007
Turnover 2025
737 K €
+89 %Profit 2025
25 K €
+492 %Assets
741 K €
+65 %Equity
150 K €
+20 %Debt ratio
51.3 %
−21 ppGross margin
17.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.3 ppProfit / revenue
ROA
3.4 %
+2.4 ppReturn on assets
ROE
16.7 %
+13 ppReturn on equity
Current ratio
1.11
+105 %Current assets / current liabilities
Earnings before tax
32 K €
+276 %Profit + income tax
Effective tax
21.3 %
−29 ppIncome tax / earnings before tax
Net working capital
42 K €
+130 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 138 K € | 391 K € | 737 K € |
| Value added | 8,416 € | 24 K € | 13 K € | 132 K € |
| Operating revenue | 278 K € | 138 K € | 391 K € | 737 K € |
| Profit after tax | 4,766 € | 20 K € | 4,221 € | 25 K € |
| Income tax | 54 € | 3,469 € | 4,222 € | 6,758 € |
| Current income tax | 54 € | 3,469 € | 4,222 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 449 K € | 741 K € |
| Non-current assets | 508 € | 241 € | 280 K € | 280 K € |
| Property, plant and equipment | 508 € | 241 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 280 K € | 280 K € |
| Current assets | 39 K € | 37 K € | 167 K € | 420 K € |
| Inventory | 0 € | 0 € | 7,772 € | 5,132 € |
| Non-current receivables | 30 K € | 34 K € | 28 K € | 111 K € |
| Current receivables | 6,190 € | 60 € | 98 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,278 € | 3,274 € | 34 K € | 7,955 € |
| Accruals and deferrals | 282 € | 308 € | 872 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 449 K € | 741 K € |
| Equity | −180 K € | −160 K € | 125 K € | 150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,938 € | 4,938 € | 4,938 € | 4,938 € |
| Profit/loss of previous years | −197 K € | −192 K € | −171 K € | −167 K € |
| Profit/loss for the accounting period after tax | 4,766 € | 20 K € | 4,221 € | 25 K € |
| Liabilities | 82 K € | 198 K € | 324 K € | 380 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 284 € |
| Current liabilities | 67 K € | 183 K € | 309 K € | 378 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 482 € | 2,083 € |
| Accruals and deferrals | 138 K € | 0 € | 0 € | 211 K € |
Tax liability trend
39 registered activities
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 120, 01004 Žilina, Slovenská republika
Address Jedlíková 3429/10, Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina - Závodie, Slovenská republika
Address Kamenná 20, 01001 Žilina, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina - Závodie, Slovenská republika
Address Cesta na štadión 1197/30, 01004 Žilina - Závodie, Slovenská republika
Address Jedlíková 3429/10, Žilina, Slovenská republika
Address Jedlíková 3429/10, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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