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Company data from Slovak public registers
Company financial profile・Company ID 45722528・Hodžova 210/4, 01001 Žilina・Founded 2010
Turnover 2025
921 K €
−14 %Profit 2025
39 K €
+75 %Assets
1.1 M €
+67 %Equity
472 K €
−9.5 %Debt ratio
57.1 %
+36 ppGross margin
5.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.1 ppProfit / revenue
ROA
3.5 %
+0.2 ppReturn on assets
ROE
8.2 %
+3.9 ppReturn on equity
Current ratio
2.71
−62 %Current assets / current liabilities
Earnings before tax
49 K €
+76 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
694 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.1 M € | 1.07 M € | 917 K € |
| Value added | 12 K € | 42 K € | 29 K € | 51 K € |
| Operating revenue | 1.52 M € | 1.1 M € | 1.07 M € | 921 K € |
| Profit after tax | 7,615 € | 13 K € | 22 K € | 39 K € |
| Income tax | 2,716 € | 5,707 € | 5,753 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 793 K € | 660 K € | 1.1 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 793 K € | 660 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 2,177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 712 K € | 622 K € | 1.08 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 79 K € | 81 K € | 38 K € | 23 K € |
| Accruals and deferrals | — | — | — | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 793 K € | 660 K € | 1.1 M € |
| Equity | 487 K € | 500 K € | 522 K € | 472 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 474 K € | 481 K € | 494 K € | 428 K € |
| Profit/loss for the accounting period after tax | 7,615 € | 13 K € | 22 K € | 39 K € |
| Liabilities | 1.51 M € | 293 K € | 138 K € | 629 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.21 M € | 194 K € | 93 K € | 407 K € |
| Short-term financial assistance | — | — | — | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 0 € | 0 € |
| Provisions | 500 € | 330 € | 330 € | 330 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Na kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká republika
Address Belanského 190, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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