Company data from Slovak public registers
Company financial profile・Company ID 46841768・Pribinova 8953/62, 010 01 Žilina・Founded 2012
Turnover 2025
64 K €
−8.7 %Profit 2025
14 K €
+179 %Assets
785 K €
−2.7 %Equity
200 K €
+7.4 %Debt ratio
74.5 %
−2.4 ppGross margin
72.3 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+47 ppProfit / revenue
ROA
1.8 %
+3.9 ppReturn on assets
ROE
6.9 %
+16 ppReturn on equity
Current ratio
12.34
+184 %Current assets / current liabilities
Earnings before tax
15 K €
+194 %Profit + income tax
Effective tax
10.2 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
+39 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 75 K € | 70 K € | 64 K € |
| Value added | 52 K € | 44 K € | 14 K € | 46 K € |
| Operating revenue | 78 K € | 121 K € | 70 K € | 64 K € |
| Profit after tax | 25 K € | 19 K € | −18 K € | 14 K € |
| Income tax | 5,071 € | 4,731 € | 1,111 € | 1,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 848 K € | 806 K € | 785 K € |
| Non-current assets | 833 K € | 800 K € | 773 K € | 746 K € |
| Property, plant and equipment | 833 K € | 800 K € | 773 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 € | 2,780 € | 521 € | 1,725 € |
| Financial accounts | 32 K € | 46 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 848 K € | 806 K € | 785 K € |
| Equity | 185 K € | 204 K € | 186 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 49 K € | 68 K € | 51 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | −18 K € | 14 K € |
| Liabilities | 681 K € | 645 K € | 620 K € | 585 K € |
| Non-current liabilities | 672 K € | 642 K € | 612 K € | 582 K € |
| Current liabilities | 8,503 € | 2,380 € | 7,734 € | 3,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Mojš 164, 01001 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Address Ústecko-Orlická 2345/6, 05801 Poprad, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Mojš 164, 01001 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Address Janka Kráľa 688/3, 02901 Námestovo, Slovenská republika
Address Mojš 164, 01001 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Hviezdoslavova 23, 90027 Bernolákovo, Slovenská republika
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Address Kulíškova 37, 82108 Bratislava-Ružinov, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Registered in Business Register
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