Company data from Slovak public registers
Company financial profile・Company ID 44079966・Námestie Sv. Jána Bosca 375/94, 01004 Žilina・Founded 2008
Turnover 2025
209 K €
+523 %Profit 2025
35 K €
+64 %Assets
201 K €
+26 %Equity
66 K €
+113 %Debt ratio
67.3 %
−13 ppGross margin
24.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−47 ppProfit / revenue
ROA
17.4 %
+4.0 ppReturn on assets
ROE
53.1 %
−16 ppReturn on equity
Current ratio
0.99
+39 %Current assets / current liabilities
Earnings before tax
44 K €
+76 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−921 €
+98 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 33 K € | 209 K € |
| Value added | 21 K € | 23 K € | 26 K € | 50 K € |
| Operating revenue | 27 K € | 30 K € | 33 K € | 209 K € |
| Profit after tax | 16 K € | 18 K € | 21 K € | 35 K € |
| Income tax | 2,965 € | 3,164 € | 3,768 € | 9,309 € |
| Current income tax | 2,965 € | 3,164 € | 3,768 € | 9,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 138 K € | 160 K € | 201 K € |
| Non-current assets | 70 K € | 69 K € | 68 K € | 67 K € |
| Property, plant and equipment | 70 K € | 69 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 92 K € | 135 K € |
| Inventory | 4,715 € | 4,715 € | 4,715 € | 1,689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 3,920 € | 3,213 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 60 K € | 84 K € | 118 K € |
| Accruals and deferrals | 0 € | 12 € | 19 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 138 K € | 160 K € | 201 K € |
| Equity | −8,486 € | 9,565 € | 31 K € | 66 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 86 K € | 102 K € | 120 K € | 141 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 21 K € | 35 K € |
| Liabilities | 128 K € | 128 K € | 129 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 128 K € | 128 K € | 129 K € | 136 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Balzak ul. Apt. 35, 88-a, 02097 Kijev, Ukrajina
Address Neberežna Peremohy ul. Apt. 45, 78, 04994 Dnipropetrovsk, Ukrajina
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Záborského 1686/5, 01008 Žilina, Slovenská republika
Address Rudina 420, 02331 Rudina, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Neberežna Peremohy ul. Apt.45,78, 04994 Dnipropetrovsk, Ukrajina
Address Balzak ul. Apt. 35, 88-a, 02097 Kijev, Ukrajina
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Neberežna Peremohy ul. Apt.45,78, 04994 Dnipropetrovsk, Ukrajina
Address Záborského 1686/5, 01008 Žilina, Slovenská republika
Address Záborského 1686/5, 01008 Žilina, Slovenská republika
Address Záborského 1686/5, 01008 Žilina, Slovenská republika
Address Rudina 420, 02331 Rudina, Slovenská republika
Registered in Business Register
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