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Company data from Slovak public registers
Company financial profile・Company ID 44335351・Republiky 1033/34, 010 01 Žilina・Founded 2008
Turnover 2025
358 K €
−27 %Profit 2025
7,621 €
+8.2 %Assets
254 K €
−34 %Equity
25 K €
+43 %Debt ratio
90.1 %
−5.4 ppGross margin
5.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
30.3 %
−9.9 ppReturn on equity
Current ratio
1.11
+9.9 %Current assets / current liabilities
Earnings before tax
9,647 €
+4.8 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+573 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 166 K € | 491 K € | 358 K € |
| Value added | 16 K € | 20 K € | 23 K € | 20 K € |
| Operating revenue | 227 K € | 167 K € | 491 K € | 358 K € |
| Profit after tax | 1,158 € | 798 € | 7,042 € | 7,621 € |
| Income tax | 318 € | 307 € | 2,160 € | 2,026 € |
| Current income tax | — | — | 2,160 € | 2,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 106 K € | 384 K € | 254 K € |
| Non-current assets | 60 K € | 43 K € | 58 K € | 49 K € |
| Property, plant and equipment | 35 K € | 18 K € | 58 K € | 24 K € |
| Non-current intangible assets | 25 K € | 25 K € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 64 K € | 326 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 263 K € | 181 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 43 K € | 40 K € | 63 K € | 23 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 106 K € | 384 K € | 254 K € |
| Equity | 9,702 € | 11 K € | 18 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,178 € | 1,178 € |
| Profit/loss of previous years | 726 € | 1,884 € | 2,682 € | 9,724 € |
| Profit/loss for the accounting period after tax | 1,158 € | 798 € | 7,042 € | 7,621 € |
| Liabilities | 116 K € | 96 K € | 367 K € | 228 K € |
| Non-current liabilities | 525 € | 532 € | 532 € | 532 € |
| Current liabilities | 97 K € | 77 K € | 323 K € | 185 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 43 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Republiky 34, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/6, 01008 Žilina, Slovenská republika
Address Republiky 34, 01001 Žilina, Slovenská republika
Address Republiky 34, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/6, 01008 Žilina, Slovenská republika
Address Republiky 34, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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