Company data from Slovak public registers
Company financial profile・Company ID 46158219・Jánošíkova 15A, 01001 Žilina・Founded 2011
Turnover 2025
27.53 M €
+282 %Profit 2025
179 K €
+832 %Assets
3.46 M €
−52 %Equity
538 K €
+50 %Debt ratio
84.4 %
−11 ppGross margin
1.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.0 ppProfit / revenue
ROA
5.2 %
+5.5 ppReturn on assets
ROE
33.3 %
+40 ppReturn on equity
Current ratio
0.46
−40 %Current assets / current liabilities
Earnings before tax
225 K €
+2,495 %Profit + income tax
Effective tax
20.5 %
−361 ppIncome tax / earnings before tax
Net working capital
−1.58 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 20.95 M € | 7.01 M € | 27.38 M € |
| Value added | 398 K € | 1.18 M € | 1.25 M € | 475 K € |
| Operating revenue | 2.52 M € | 21.0 M € | 7.2 M € | 27.53 M € |
| Profit after tax | −6,130 € | 151 K € | −24 K € | 179 K € |
| Income tax | 20 K € | 26 K € | 33 K € | 46 K € |
| Current income tax | 20 K € | 26 K € | 33 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 3.67 M € | 7.13 M € | 3.46 M € |
| Non-current assets | 560 K € | 572 K € | 1.99 M € | 2.12 M € |
| Property, plant and equipment | 560 K € | 572 K € | 623 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.37 M € | 1.37 M € |
| Current assets | 835 K € | 3.1 M € | 5.13 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 1.17 M € | 1.06 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 1.92 M € | 4.06 M € | 171 K € |
| Accruals and deferrals | 1,576 € | 983 € | 15 K € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 3.67 M € | 7.13 M € | 3.46 M € |
| Equity | 51 K € | 211 K € | 359 K € | 538 K € |
| Share capital | 5,000 € | 55 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 20 K € | 20 K € |
| Profit/loss of previous years | 2,175 € | 4,782 € | 163 K € | 139 K € |
| Profit/loss for the accounting period after tax | −6,130 € | 151 K € | −24 K € | 179 K € |
| Liabilities | 1.35 M € | 3.46 M € | 6.77 M € | 2.92 M € |
| Non-current liabilities | 1,201 € | 3,440 € | 5,829 € | 5,880 € |
| Current liabilities | 1.34 M € | 3.45 M € | 6.77 M € | 2.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 509 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika
Address Andropova 91, 142800 Stupino, Ruská federácia
Address Budivelnykiv 21/9, 02100 Kyjev, Ukrajina
Address Zorjana 16, 45625 Tarasove, Ukrajina
Address Repischeva 15/3, 780 066 Sankt - Peterburg, Ruská federácia
Address Priluzhna 4/15, byt č. 75, 03179 Kyjev, Ukrajina
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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