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Company data from Slovak public registers
Company financial profile・Company ID 45552401・Dlhá 74/85, 010 09 Žilina・Founded 2010
Turnover 2025
190 K €
+16 %Profit 2025
51 K €
+12 %Assets
1.0 M €
+21 %Equity
297 K €
+21 %Debt ratio
70.4 %
+0.2 ppGross margin
-43.9 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−0.9 ppProfit / revenue
ROA
5.1 %
−0.4 ppReturn on assets
ROE
17.2 %
−1.3 ppReturn on equity
Current ratio
6.23
+21 %Current assets / current liabilities
Earnings before tax
58 K €
+14 %Profit + income tax
Effective tax
11.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
838 K €
+28 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 82 K € | 157 K € | 55 K € |
| Value added | 49 K € | −11 K € | 69 K € | −24 K € |
| Operating revenue | 87 K € | 94 K € | 163 K € | 190 K € |
| Profit after tax | −484 K € | −53 K € | 46 K € | 51 K € |
| Income tax | 0 € | 0 € | 5,466 € | 6,872 € |
| Current income tax | 0 € | 0 € | 5,466 € | 6,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 814 K € | 825 K € | 1.0 M € |
| Non-current assets | 388 K € | 14 K € | 7,099 € | 855 € |
| Property, plant and equipment | 388 K € | 14 K € | 7,099 € | 855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 791 K € | 811 K € | 998 K € |
| Inventory | 0 € | 1,406 € | 7,299 € | 226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 782 K € | 800 K € | 996 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 7,368 € | 3,427 € | 2,591 € |
| Accruals and deferrals | 3,234 € | 9,619 € | 6,787 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 814 K € | 825 K € | 1.0 M € |
| Equity | 254 K € | 200 K € | 246 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,225 € | 1,225 € | 1,225 € | 1,225 € |
| Profit/loss of previous years | 732 K € | 247 K € | 194 K € | 240 K € |
| Profit/loss for the accounting period after tax | −484 K € | −53 K € | 46 K € | 51 K € |
| Liabilities | 349 K € | 614 K € | 579 K € | 705 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 41 K € | 185 K € | 158 K € | 160 K € |
| Short-term financial assistance | 308 K € | 428 K € | 421 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 5 € |
| Provisions | 0 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Klemensova 1091/5, 01001 Žilina, Slovenská republika
Address Klemensova 1091/5, 01001 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Dlhá 74/85, 01009 Žilina, Slovenská republika
Address Dlhá 74/85, 01009 Žilina, Slovenská republika
Address Klemensova 1091/5, 01001 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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