Company data from Slovak public registers
Company financial profile・Company ID 44116501・Pod Jarkom 228/5, 01004 Žilina・Founded 2008
Turnover 2025
510 K €
+207 %Profit 2025
12 K €
+392 %Assets
342 K €
+77 %Equity
66 K €
+23 %Debt ratio
80.7 %
+8.4 ppGross margin
11.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
3.6 %
+2.3 ppReturn on assets
ROE
18.8 %
+14 ppReturn on equity
Current ratio
1.28
+0.2 %Current assets / current liabilities
Earnings before tax
18 K €
+409 %Profit + income tax
Effective tax
32.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+120 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 226 K € | 162 K € | 507 K € |
| Value added | 51 K € | 23 K € | 50 K € | 58 K € |
| Operating revenue | 174 K € | 253 K € | 166 K € | 510 K € |
| Profit after tax | 2,559 € | 2,355 € | 2,524 € | 12 K € |
| Income tax | 362 € | 1,570 € | 1,098 € | 6,032 € |
| Current income tax | 362 € | 1,570 € | 1,098 € | 6,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 173 K € | 193 K € | 342 K € |
| Non-current assets | 63 K € | 53 K € | 51 K € | 68 K € |
| Property, plant and equipment | 63 K € | 53 K € | 51 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 101 K € | 121 K € | 266 K € |
| Inventory | 3,793 € | 15 K € | 25 K € | 22 K € |
| Non-current receivables | 8,666 € | 7,230 € | 14 K € | 23 K € |
| Current receivables | 45 K € | 77 K € | 78 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,549 € | 2,202 € | 3,776 € | 45 K € |
| Accruals and deferrals | 11 K € | 20 K € | 21 K € | 7,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 173 K € | 193 K € | 342 K € |
| Equity | 49 K € | 51 K € | 54 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,441 € | 2,441 € | 2,441 € | 2,441 € |
| Profit/loss of previous years | 37 K € | 40 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,559 € | 2,355 € | 2,524 € | 12 K € |
| Liabilities | 84 K € | 122 K € | 140 K € | 276 K € |
| Non-current liabilities | 677 € | 799 € | 937 € | 1,069 € |
| Current liabilities | 61 K € | 100 K € | 95 K € | 207 K € |
| Short-term financial assistance | 18 K € | 14 K € | 29 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,599 € | 7,132 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Jarkom 228/5, 01004 Žilina, Slovenská republika
Address Pod Jarkom 288/5, 01004 Žilina, Slovenská republika
Address Pod Jarkom 228/5, 01004 Žilina, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Pod Jarkom 228/5, 01004 Žilina, Slovenská republika
Address Pod Jarkom 228/5, 01004 Žilina, Slovenská republika
Address Pod Jarkom 228/5, 01004 Žilina, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Registered in Business Register
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