Company data from Slovak public registers
Company financial profile・Company ID 44694385・Prielohy 1012/1C, 01007 Žilina・Founded 2009
Turnover 2025
315 K €
−5.4 %Profit 2025
8,239 €
−45 %Assets
86 K €
−25 %Equity
30 K €
+38 %Debt ratio
64.9 %
−16 ppGross margin
9.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.9 ppProfit / revenue
ROA
9.6 %
−3.5 ppReturn on assets
ROE
27.3 %
−41 ppReturn on equity
Current ratio
0.47
+11 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
18.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
+54 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 356 K € | 327 K € | 306 K € |
| Value added | 45 K € | −3,025 € | 32 K € | 30 K € |
| Operating revenue | 344 K € | 372 K € | 333 K € | 315 K € |
| Profit after tax | 30 K € | −7,316 € | 15 K € | 8,239 € |
| Income tax | 2,276 € | 2,156 € | 2,270 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 173 K € | 115 K € | 86 K € |
| Non-current assets | 77 K € | 79 K € | 83 K € | 68 K € |
| Property, plant and equipment | 77 K € | 79 K € | 83 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 94 K € | 32 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 82 K € | 20 K € | 6,307 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 173 K € | 115 K € | 86 K € |
| Equity | 14 K € | 6,907 € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −16 K € | −23 K € | −8,348 € |
| Profit/loss for the accounting period after tax | 30 K € | −7,316 € | 15 K € | 8,239 € |
| Liabilities | 128 K € | 166 K € | 93 K € | 56 K € |
| Non-current liabilities | 27 K € | 16 K € | 16 K € | 17 K € |
| Current liabilities | 101 K € | 150 K € | 76 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 500 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Address Štôla 1022, 05937 Štôla, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Štôla 1022, 05937 Štôla, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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