Company data from Slovak public registers
Company financial profile・Company ID 43839819・Poštová 1, 010 08 Žilina・Founded 2007
Turnover 2025
1.74 M €
+16 %Profit 2025
31 K €
+122 %Assets
298 K €
−15 %Equity
−183 K €
+13 %Debt ratio
161.3 %
+1.5 ppGross margin
41.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
10.5 %
+51 ppReturn on assets
ROE
-17.2 %
−85 ppReturn on equity
Current ratio
0.82
+13 %Current assets / current liabilities
Earnings before tax
35 K €
+125 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−58 K €
+53 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 805 K € | 1.49 M € | 1.69 M € |
| Value added | 715 K € | 288 K € | 680 K € | 701 K € |
| Operating revenue | 866 K € | 843 K € | 1.5 M € | 1.74 M € |
| Profit after tax | 356 K € | −77 K € | −144 K € | 31 K € |
| Income tax | 94 K € | 2,657 € | 0 € | 3,927 € |
| Current income tax | 94 K € | 2,657 € | 0 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 330 K € | 352 K € | 298 K € |
| Non-current assets | 73 K € | 122 K € | 13 K € | 21 K € |
| Property, plant and equipment | 1,089 € | 12 K € | 13 K € | 21 K € |
| Non-current intangible assets | 72 K € | 110 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 201 K € | 323 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 198 K € | 280 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 2,317 € | 43 K € | 86 K € |
| Accruals and deferrals | 0 € | 6,990 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 330 K € | 352 K € | 298 K € |
| Equity | 365 K € | −67 K € | −210 K € | −183 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 0 € | 0 € | −77 K € | −224 K € |
| Profit/loss for the accounting period after tax | 356 K € | −77 K € | −144 K € | 31 K € |
| Liabilities | 93 K € | 397 K € | 563 K € | 481 K € |
| Non-current liabilities | 887 € | 718 € | 1,196 € | 1,886 € |
| Current liabilities | 71 K € | 307 K € | 447 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 89 K € | 114 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dobšinského 1094/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jedľová 3504/10A, 90031 Stupava, Slovenská republika
Address Strmý vŕšok 98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jakubov 171, 90063 Jakubov, Slovenská republika
Address Rádek 507/39, 90067 Láb, Slovenská republika
Address Vazovova 9/A, 81107 Bratislava, Slovenská republika
Address Jasovská 25, Bratislava, Slovenská republika
Address Jaseňova 3218/2, Bratislava, Slovenská republika
Address Jaseňova 3218/2, 01007 Žilina, Slovenská republika
Address Mikovíniho 18, 01015 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francisciho 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 14, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Francisciho 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 14, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava, Slovenská republika
Address M.R. Štefánika 13, 01001 Žilina, Slovenská republika
Address Ilkovičova 34, 84104 Bratislava, Slovenská republika
Address Jasovská 25, Bratislava, Slovenská republika
Registered in Business Register
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