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Company data from Slovak public registers
Company financial profile・Company ID 46436880・Mateja Bela 852, 01015 Žilina・Founded 2011
Turnover 2025
246 K €
−6.4 %Profit 2025
−2,768 €
−110 %Assets
5.4 M €
+11 %Equity
106 K €
−2.5 %Debt ratio
98.0 %
+0.3 ppGross margin
28.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−12 ppProfit / revenue
ROA
-0.1 %
−0.6 ppReturn on assets
ROE
-2.6 %
−28 ppReturn on equity
Current ratio
1.93
+3.1 %Current assets / current liabilities
Earnings before tax
−2,288 €
−107 %Profit + income tax
Effective tax
-21.0 %
−32 ppIncome tax / earnings before tax
Net working capital
2.57 M €
+15 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 216 K € | 263 K € | 246 K € |
| Value added | 7,175 € | 104 K € | 87 K € | 70 K € |
| Operating revenue | 220 K € | 216 K € | 263 K € | 246 K € |
| Profit after tax | −75 K € | 14 K € | 28 K € | −2,768 € |
| Income tax | 0 € | 1,820 € | 3,305 € | 480 € |
| Current income tax | 0 € | 1,820 € | 3,305 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 4.44 M € | 4.86 M € | 5.4 M € |
| Non-current assets | 73 K € | 70 K € | 68 K € | 65 K € |
| Property, plant and equipment | 73 K € | 70 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.6 M € | 4.37 M € | 4.79 M € | 5.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 1.76 M € | 1.65 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.15 M € | 2.61 M € | 3.14 M € | 3.77 M € |
| Accruals and deferrals | 180 € | 133 € | 118 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 4.44 M € | 4.86 M € | 5.4 M € |
| Equity | 67 K € | 81 K € | 109 K € | 106 K € |
| Share capital | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Funds and other equity components | 130 € | 130 € | 130 € | 780 € |
| Profit/loss of previous years | 140 K € | 65 K € | 79 K € | 107 K € |
| Profit/loss for the accounting period after tax | −75 K € | 14 K € | 28 K € | −2,768 € |
| Liabilities | 3.6 M € | 4.36 M € | 4.75 M € | 5.29 M € |
| Non-current liabilities | 964 K € | 905 K € | 1.07 M € | 1.45 M € |
| Current liabilities | 1.89 M € | 2.41 M € | 2.55 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 743 K € | 1.05 M € | 1.12 M € | 1.08 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,122 € | 1,507 € | 1,688 € | 2,277 € |
| Accruals and deferrals | 0 € | 0 € | 170 € | 170 € |
Tax liability trend
11 registered activities
Address M.R. Štefánika 831/5, 01001 Žilina, Slovenská republika
predseda družstva
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Registered in Business Register
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