Company data from Slovak public registers
Company financial profile・Company ID 44222882・Republiky 10, 01001 Žilina・Founded 2008
Turnover 2025
49 K €
+58 %Profit 2025
11 K €
+478 %Assets
85 K €
+18 %Equity
57 K €
+25 %Debt ratio
33.2 %
−3.3 ppGross margin
39.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+17 ppProfit / revenue
ROA
13.3 %
+11 ppReturn on assets
ROE
19.8 %
+16 ppReturn on equity
Current ratio
3.00
+9.9 %Current assets / current liabilities
Earnings before tax
13 K €
+446 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
56 K €
+25 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 78 K € | 31 K € | 49 K € |
| Value added | 5,219 € | 34 K € | 9,758 € | 20 K € |
| Operating revenue | 107 K € | 83 K € | 31 K € | 49 K € |
| Profit after tax | 1,142 € | 22 K € | 1,954 € | 11 K € |
| Income tax | 324 € | 4,910 € | 348 € | 1,265 € |
| Current income tax | 324 € | 4,910 € | 348 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 135 K € | 72 K € | 85 K € |
| Non-current assets | 6,079 € | 884 € | 0 € | 0 € |
| Property, plant and equipment | 6,079 € | 884 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 133 K € | 71 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 69 K € | 42 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 64 K € | 29 K € | 29 K € |
| Accruals and deferrals | 865 € | 1,039 € | 791 € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 135 K € | 72 K € | 85 K € |
| Equity | 94 K € | 116 K € | 46 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 86 K € | 87 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,142 € | 22 K € | 1,954 € | 11 K € |
| Liabilities | 17 K € | 19 K € | 26 K € | 28 K € |
| Non-current liabilities | 141 € | 152 € | 163 € | 174 € |
| Current liabilities | 17 K € | 19 K € | 26 K € | 28 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 | 100 € | 0 € | 85 € | 13 € |
Tax liability trend
16 registered activities
Address Republiky 10, 01001 Žilina, Slovenská republika
Address Republiky 10, 01001 Žilina, Slovenská republika
Address Karpatská 3163/4, 01008 Žilina, Slovenská republika
Address Rosina 389, 01322 Rosina, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Republiky 10, 01001 Žilina, Slovenská republika
Address Republiky 10, 01001 Žilina, Slovenská republika
Address Rosina 389, 01322 Rosina, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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