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Company data from Slovak public registers
Company financial profile・Company ID 45273774・M. R. Štefánika 845/61, 01001 Žilina・Founded 2009
Turnover 2025
107 K €
−36 %Profit 2025
4,085 €
+6.6 %Assets
174 K €
+66 %Equity
73 K €
+73 %Debt ratio
58.1 %
−1.7 ppGross margin
11.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
2.3 %
−1.3 ppReturn on assets
ROE
5.6 %
−3.5 ppReturn on equity
Current ratio
1.74
−0.8 %Current assets / current liabilities
Earnings before tax
5,170 €
+6.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+65 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 148 K € | 162 K € | 107 K € |
| Value added | 21 K € | 39 K € | 51 K € | 12 K € |
| Operating revenue | 101 K € | 154 K € | 168 K € | 107 K € |
| Profit after tax | 4,779 € | 9,921 € | 3,832 € | 4,085 € |
| Income tax | 245 € | 249 € | 1,019 € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 139 K € | 105 K € | 174 K € |
| Non-current assets | 3,998 € | 2,098 € | 860 € | 0 € |
| Property, plant and equipment | 3,998 € | 2,098 € | 860 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 137 K € | 104 K € | 174 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 106 K € | 103 K € | 173 K € |
| Financial accounts | 49 K € | 31 K € | 1,372 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 139 K € | 105 K € | 174 K € |
| Equity | 27 K € | 39 K € | 42 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 33 K € | 64 K € |
| Profit/loss for the accounting period after tax | 4,779 € | 9,921 € | 3,832 € | 4,085 € |
| Liabilities | 141 K € | 100 K € | 63 K € | 101 K € |
| Non-current liabilities | 0 € | 997 € | 1,178 € | 1,198 € |
| Current liabilities | 87 K € | 94 K € | 59 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 4,794 € | 2,340 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 845/61, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 845/61, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 845/61, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 845/61, 01001 Žilina, Slovenská republika
Registered in Business Register
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