Company data from Slovak public registers
Company financial profile・Company ID 44728565・Terasy 3471/6, 01015 Žilina・Founded 2009
Turnover 2025
591 K €
+222 %Profit 2025
8,808 €
−47 %Assets
1.19 M €
+101 %Equity
86 K €
+11 %Debt ratio
92.8 %
+5.8 ppGross margin
69.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.6 ppProfit / revenue
ROA
0.7 %
−2.1 ppReturn on assets
ROE
10.3 %
−11 ppReturn on equity
Current ratio
4.41
−27 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
32.9 %
+12 ppIncome tax / earnings before tax
Net working capital
446 K €
+394 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 167 K € | 182 K € | 181 K € |
| Value added | 75 K € | 97 K € | 112 K € | 126 K € |
| Operating revenue | 169 K € | 169 K € | 184 K € | 591 K € |
| Profit after tax | 3,098 € | 9,618 € | 17 K € | 8,808 € |
| Income tax | 856 € | 2,641 € | 4,462 € | 4,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 653 K € | 595 K € | 1.19 M € |
| Non-current assets | 544 K € | 534 K € | 487 K € | 618 K € |
| Property, plant and equipment | 544 K € | 534 K € | 487 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 118 K € | 108 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 96 K € | 88 K € | 563 K € |
| Current receivables | 8,015 € | 18 K € | 8,276 € | 4,277 € |
| Financial accounts | 7,857 € | 4,306 € | 12 K € | 9,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 653 K € | 595 K € | 1.19 M € |
| Equity | 51 K € | 60 K € | 77 K € | 86 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 37 K € | 40 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,098 € | 9,618 € | 17 K € | 8,808 € |
| Liabilities | 547 K € | 592 K € | 518 K € | 1.11 M € |
| Non-current liabilities | 509 K € | 576 K € | 498 K € | 977 K € |
| Current liabilities | 37 K € | 15 K € | 18 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,394 € | 1,541 € | 1,896 € | 1,614 € |
Tax liability trend
17 registered activities
Address Gogoľova 37, 01004 Žilina - Závodie, Slovenská republika
Address Gogoľova 37, 01001 Žilina - Závodie, Slovenská republika
Address Obeciny 4027/13, 76000 Zlín, Česká republika
Address Gogoľova 1137/37, 01004 Žilina, Slovenská republika
Address Terasy 3471/6, 01015 Žilina, Slovenská republika
Address Kukučínova 497/20, 91101 Trenčín, Slovenská republika
Address Gogoľova 37, 01004 Žilina - Závodie, Slovenská republika
Address Terasy 3471/6, 01015 Žilina, Slovenská republika
Address Severná 2809/31, 01001 Žilina, Slovenská republika
Address Kragujevská 9, 01001 Žilina, Slovenská republika
Registered in Business Register
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