Company data from Slovak public registers
Company financial profile・Company ID 46843370・Hodžova 13, 01001 Žilina・Founded 2012
Turnover 2025
44 K €
−2.8 %Profit 2025
446 €
−71 %Assets
14 K €
−19 %Equity
1,738 €
+35 %Debt ratio
68.3 %
−1.0 ppGross margin
6.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.4 ppProfit / revenue
ROA
3.1 %
−5.7 ppReturn on assets
ROE
25.7 %
−94 ppReturn on equity
Current ratio
1.44
+20 %Current assets / current liabilities
Earnings before tax
786 €
−61 %Profit + income tax
Effective tax
43.3 %
+20 ppIncome tax / earnings before tax
Net working capital
4,315 €
+70 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 45 K € | 44 K € |
| Value added | 2,383 € | 4,026 € | 3,758 € | 2,910 € |
| Operating revenue | 41 K € | 48 K € | 45 K € | 44 K € |
| Profit after tax | 1,022 € | 1,982 € | 1,550 € | 446 € |
| Income tax | 299 € | 515 € | 471 € | 340 € |
| Current income tax | 299 € | 515 € | 471 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 18 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,999 € | 12 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,159 € | 1,327 € | 1,379 € | 945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,840 € | 11 K € | 13 K € | 13 K € |
| Accruals and deferrals | 133 € | 410 € | 2,863 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 18 K € | 14 K € |
| Equity | −2,241 € | −259 € | 1,291 € | 1,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,165 € | 1,165 € | 1,165 € | 1,164 € |
| Profit/loss of previous years | −9,428 € | −8,406 € | −6,424 € | −4,872 € |
| Profit/loss for the accounting period after tax | 1,022 € | 1,982 € | 1,550 € | 446 € |
| Liabilities | 9,908 € | 12 K € | 12 K € | 9,698 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,908 € | 12 K € | 12 K € | 9,698 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,465 € | 1,066 € | 4,103 € | 2,768 € |
Tax liability trend
6 registered activities
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Address Gerlachovská 3105/8, 01008 Žilina, Slovenská republika
Address Gerlachovská 3105/8, 01008 Žilina, Slovenská republika
Address Gerlachovská 3105/8, 01008 Žilina, Slovenská republika
Address Malinová 699/27, 01004 Žilina - Bánová, Slovenská republika
Address Hodžova 13, 01001 Žilina, Slovenská republika
Address Gerlachovská 3105/8, 01008 Žilina, Slovenská republika
Address Gerlachovská 3105/8, 01008 Žilina, Slovenská republika
Address Malinová 699/27, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
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