Company data from Slovak public registers
Company financial profile・Company ID 46806768・Martina Rázusa 23A, 01001 Žilina・Founded 2012
Turnover 2025
370 K €
−36 %Profit 2025
17 K €
+976 %Assets
185 K €
−40 %Equity
68 K €
+35 %Debt ratio
63.4 %
−20 ppGross margin
17.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+5.1 ppProfit / revenue
ROA
9.5 %
+10 ppReturn on assets
ROE
25.8 %
+30 ppReturn on equity
Current ratio
3.05
+78 %Current assets / current liabilities
Earnings before tax
20 K €
+528 %Profit + income tax
Effective tax
11.9 %
−151 ppIncome tax / earnings before tax
Net working capital
122 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 588 K € | 574 K € | 370 K € |
| Value added | 18 K € | 12 K € | 43 K € | 66 K € |
| Operating revenue | 658 K € | 588 K € | 574 K € | 370 K € |
| Profit after tax | 6,645 € | 2,588 € | −1,994 € | 17 K € |
| Income tax | 1,870 € | 1,310 € | 5,150 € | 2,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 248 K € | 310 K € | 185 K € |
| Non-current assets | 7,109 € | 4,237 € | 5,060 € | 3,548 € |
| Property, plant and equipment | 7,109 € | 4,237 € | 5,060 € | 3,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 244 K € | 305 K € | 181 K € |
| Inventory | 0 € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 35 K € | 110 K € | 119 K € |
| Financial accounts | 139 K € | 171 K € | 195 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 248 K € | 310 K € | 185 K € |
| Equity | 48 K € | 51 K € | 50 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 43 K € | 47 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,645 € | 2,588 € | −1,994 € | 17 K € |
| Liabilities | 250 K € | 197 K € | 260 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 112 K € | 178 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 85 K € | 81 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ochodnica 820, 02335 Ochodnica, Slovenská republika
Address Kempelenova 3402/31, 01015 Žilina, Slovenská republika
Address Juraja Závodského 484/164, 01004 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Ochodnica, 820, 02335,
Address Kempelenova 3402/31, 01015 Žilina, Slovenská republika
Address Ochodnica 820, 02335 Ochodnica, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Juraja Závodského 484/164, 01004 Žilina, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Registered in Business Register
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