Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45273847・Gazdova 480/21, 01001 Žilina・Founded 2009
Turnover 2025
931 K €
+26 %Profit 2025
4,555 €
−52 %Assets
342 K €
−14 %Equity
163 K €
+2.9 %Debt ratio
52.3 %
−8.0 ppGross margin
14.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
1.3 %
−1.0 ppReturn on assets
ROE
2.8 %
−3.2 ppReturn on equity
Current ratio
1.70
+4.6 %Current assets / current liabilities
Earnings before tax
8,395 €
−32 %Profit + income tax
Effective tax
45.7 %
+22 ppIncome tax / earnings before tax
Net working capital
122 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 803 K € | 739 K € | 931 K € |
| Value added | 90 K € | 41 K € | 134 K € | 134 K € |
| Operating revenue | 841 K € | 892 K € | 740 K € | 931 K € |
| Profit after tax | 6,430 € | 12 K € | 9,494 € | 4,555 € |
| Income tax | 1,857 € | 3,550 € | 2,889 € | 3,840 € |
| Current income tax | 1,857 € | 3,550 € | 2,889 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 385 K € | 400 K € | 342 K € |
| Non-current assets | 46 K € | 94 K € | 67 K € | 44 K € |
| Property, plant and equipment | 46 K € | 94 K € | 67 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 289 K € | 331 K € | 296 K € |
| Inventory | 339 € | 344 € | 66 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 105 K € | 163 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 184 K € | 102 K € | 53 K € |
| Accruals and deferrals | 735 € | 1,246 € | 1,281 € | 2,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 385 K € | 400 K € | 342 K € |
| Equity | 137 K € | 149 K € | 159 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 125 K € | 132 K € | 144 K € | 153 K € |
| Profit/loss for the accounting period after tax | 6,430 € | 12 K € | 9,494 € | 4,555 € |
| Liabilities | 210 K € | 236 K € | 241 K € | 179 K € |
| Non-current liabilities | 14 K € | 61 K € | 36 K € | 2,173 € |
| Current liabilities | 193 K € | 173 K € | 204 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 3 € |
| Provisions | 2,709 € | 2,424 € | 1,633 € | 3,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gazdova 480/21, 01001 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Gazdova 480/21, 01001 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
