Company data from Slovak public registers
Company financial profile・Company ID 46369244・Jánošíkova 264, 01001 Žilina・Founded 2011
Turnover 2025
1.23 M €
+5.7 %Profit 2025
87 K €
+168 %Assets
519 K €
−15 %Equity
43 K €
+197 %Debt ratio
91.7 %
−16 ppGross margin
36.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+18 ppProfit / revenue
ROA
16.8 %
+38 ppReturn on assets
ROE
203.0 %
−88 ppReturn on equity
Current ratio
0.54
+8.8 %Current assets / current liabilities
Earnings before tax
91 K €
+173 %Profit + income tax
Effective tax
4.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−149 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.06 M € | 1.14 M € | 1.14 M € |
| Value added | 52 K € | 138 K € | 209 K € | 416 K € |
| Operating revenue | 957 K € | 1.11 M € | 1.17 M € | 1.23 M € |
| Profit after tax | −119 K € | −35 K € | −129 K € | 87 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 703 K € | 609 K € | 519 K € |
| Non-current assets | 71 K € | 550 K € | 439 K € | 339 K € |
| Property, plant and equipment | 71 K € | 550 K € | 439 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 137 K € | 163 K € | 175 K € |
| Inventory | 408 € | −29 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 135 K € | 169 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 2,148 € | −5,587 € | −28 K € |
| Accruals and deferrals | 4,257 € | 16 K € | 6,167 € | 5,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 703 K € | 609 K € | 519 K € |
| Equity | 120 K € | 85 K € | −44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 234 K € | 115 K € | 79 K € | −50 K € |
| Profit/loss for the accounting period after tax | −119 K € | −35 K € | −129 K € | 87 K € |
| Liabilities | 221 K € | 618 K € | 653 K € | 476 K € |
| Non-current liabilities | 28 K € | 382 K € | 324 K € | 152 K € |
| Current liabilities | 191 K € | 236 K € | 329 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,960 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lisovňa 6762/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Partizánska 1087/7, 01701 Považská Bystrica, Slovenská republika
Address Ústecká 1674/1, 01008 Žilina, Slovenská republika
Address Horná Mičiná 145, 97401 Horná Mičiná, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Lisovňa 6762/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Strieborná 1209/3, 01003 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Address Strieborná 1209/3, 01003 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Registered in Business Register
Slovenská ochranná spoločnosť s.r.o.
Jánošíkova 264, 01001 Žilina
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