Company data from Slovak public registers
Company financial profile・Company ID 45727074・Bratislavská 31, 01001 Žilina・Founded 2010
Turnover 2025
130 K €
+14 %Profit 2025
3,356 €
−68 %Assets
35 K €
+9.3 %Equity
15 K €
+29 %Debt ratio
57.9 %
−6.5 ppGross margin
4.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−6.6 ppProfit / revenue
ROA
9.5 %
−23 ppReturn on assets
ROE
22.5 %
−68 ppReturn on equity
Current ratio
1.65
+5.4 %Current assets / current liabilities
Earnings before tax
4,424 €
−61 %Profit + income tax
Effective tax
24.1 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 151 K € | 114 K € | 115 K € |
| Value added | 13 K € | 25 K € | 20 K € | 5,629 € |
| Operating revenue | 104 K € | 152 K € | 114 K € | 130 K € |
| Profit after tax | 8,811 € | 4,826 € | 10 K € | 3,356 € |
| Income tax | 0 € | 0 € | 960 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 25 K € | 32 K € | 35 K € |
| Non-current assets | 503 € | 0 € | 0 € | 1,825 € |
| Property, plant and equipment | 503 € | 0 € | 0 € | 1,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,162 € | 3,916 € | 29 K € | 33 K € |
| Financial accounts | 7,320 € | 21 K € | 3,717 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 32 K € | 35 K € |
| Equity | −3,727 € | 1,099 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −9,227 € | −4,401 € | 6,032 € |
| Profit/loss for the accounting period after tax | 8,811 € | 4,826 € | 10 K € | 3,356 € |
| Liabilities | 17 K € | 24 K € | 21 K € | 21 K € |
| Non-current liabilities | 168 € | 168 € | 168 € | 168 € |
| Current liabilities | 17 K € | 24 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Address Kukučínova 34/20, 02201 Čadca, Slovenská republika
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Address Kukučínova 34/20, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.