Company data from Slovak public registers
Company financial profile・Company ID 46219765・Štefánikova 13, 01001 Žilina・Founded 2011
Turnover 2025
1.21 M €
−19 %Profit 2025
115 K €
−0.7 %Assets
314 K €
−2.2 %Equity
120 K €
−39 %Debt ratio
61.7 %
+24 ppGross margin
14.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.7 ppProfit / revenue
ROA
36.6 %
+0.6 ppReturn on assets
ROE
95.4 %
+37 ppReturn on equity
Current ratio
1.82
−26 %Current assets / current liabilities
Earnings before tax
148 K €
−2.0 %Profit + income tax
Effective tax
22.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
104 K €
−37 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.14 M € | 1.49 M € | 1.19 M € |
| Value added | 87 K € | 36 K € | 185 K € | 174 K € |
| Operating revenue | 944 K € | 1.14 M € | 1.49 M € | 1.21 M € |
| Profit after tax | 2,928 € | 2,602 € | 116 K € | 115 K € |
| Income tax | 4,365 € | 2,722 € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 243 K € | 321 K € | 314 K € |
| Non-current assets | 61 K € | 46 K € | 42 K € | 83 K € |
| Property, plant and equipment | 55 K € | 34 K € | 30 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,145 € | 12 K € | 12 K € | 12 K € |
| Current assets | 168 K € | 197 K € | 279 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 154 K € | 156 K € | 120 K € |
| Financial accounts | 67 K € | 44 K € | 123 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 243 K € | 321 K € | 314 K € |
| Equity | 123 K € | 126 K € | 199 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 118 K € | 78 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,928 € | 2,602 € | 116 K € | 115 K € |
| Liabilities | 106 K € | 117 K € | 122 K € | 194 K € |
| Non-current liabilities | 44 K € | 39 K € | 9,219 € | 67 K € |
| Current liabilities | 62 K € | 79 K € | 113 K € | 127 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 Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Nanterská 3, 01008 Žilina, Slovenská republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Borová 3176/6, 01007 Žilina, Slovenská republika
Address M. R. Štefánika 8390/13, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Nanterská 3, 01008 Žilina, Slovenská republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Borová 3176/6, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.