Company data from Slovak public registers
Company financial profile・Company ID 45722609・Hodžova 210/4, 01001 Žilina・Founded 2010
Turnover 2025
312 K €
+1.5 %Profit 2025
−15 K €
−615 %Assets
2.29 M €
−0.1 %Equity
1.77 M €
−0.8 %Debt ratio
22.6 %
+0.6 ppGross margin
23.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.8 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-0.8 %
−1.0 ppReturn on equity
Current ratio
4.43
−0.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−351 %Profit + income tax
Effective tax
-14.6 %
−59 ppIncome tax / earnings before tax
Net working capital
1.72 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 407 K € | 305 K € | 312 K € |
| Value added | 172 K € | 135 K € | 93 K € | 74 K € |
| Operating revenue | 474 K € | 1.08 M € | 307 K € | 312 K € |
| Profit after tax | 64 K € | 433 K € | 2,918 € | −15 K € |
| Income tax | 18 K € | 8,239 € | 2,304 € | 1,920 € |
| Current income tax | 18 K € | 8,239 € | 2,304 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.32 M € | 2.3 M € | 2.29 M € |
| Non-current assets | 508 K € | 84 K € | 75 K € | 71 K € |
| Property, plant and equipment | 76 K € | 72 K € | 64 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 431 K € | 12 K € | 10 K € | 7,792 € |
| Current assets | 1.79 M € | 2.23 M € | 2.22 M € | 2.22 M € |
| Inventory | 0 € | 0 € | 169 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 2.18 M € | 2.2 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,462 € | 51 K € | 21 K € | 9,222 € |
| Accruals and deferrals | 844 € | 1,298 € | 1,019 € | 1,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.32 M € | 2.3 M € | 2.29 M € |
| Equity | 1.76 M € | 1.79 M € | 1.79 M € | 1.77 M € |
| Share capital | 375 K € | 375 K € | 375 K € | 375 K € |
| Funds and other equity components | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | 839 K € | 903 K € | 1.34 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 64 K € | 433 K € | 2,918 € | −15 K € |
| Liabilities | 532 K € | 530 K € | 507 K € | 519 K € |
| Non-current liabilities | 2,401 € | 2,799 € | 3,182 € | 3,538 € |
| Current liabilities | 522 K € | 508 K € | 497 K € | 501 K € |
| Short-term financial assistance | 0 € | 12 K € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,595 € | 7,460 € | 6,084 € | 4,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Podpredseda predstavenstva
Address Na Kovárně 10, 64400 Brno, Česká republika
Predseda predstavenstva
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Záhumnie 1129/21, 91441 Nemšová, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 632/43, 01004 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká 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
Address Na kovárně 10, 64400 Brno, Česká republika
Address Belanského 190, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.