Company data from Slovak public registers
Company financial profile・Company ID 46894268・Korzo 3454/23, 01015 Žilina・Founded 2012
Turnover 2025
80 K €
−36 %Profit 2025
11 K €
+393 %Assets
23 K €
+1.5 %Equity
17 K €
+14 %Debt ratio
28.2 %
−7.7 ppGross margin
69.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+12 ppProfit / revenue
ROA
48.2 %
+38 ppReturn on assets
ROE
67.1 %
+52 ppReturn on equity
Current ratio
4.61
+41 %Current assets / current liabilities
Earnings before tax
12 K €
+286 %Profit + income tax
Effective tax
10.0 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 89 K € | 79 K € | 80 K € |
| Value added | 54 K € | 55 K € | 53 K € | 56 K € |
| Operating revenue | 124 K € | 106 K € | 126 K € | 80 K € |
| Profit after tax | −404 € | 1,346 € | 2,277 € | 11 K € |
| Income tax | 775 € | 744 € | 960 € | 1,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 71 K € | 23 K € | 23 K € |
| Non-current assets | 70 K € | 48 K € | 539 € | 42 € |
| Property, plant and equipment | 70 K € | 48 K € | 539 € | 42 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 23 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,690 € | 4,489 € | 1,491 € |
| Financial accounts | 29 K € | 16 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 71 K € | 23 K € | 23 K € |
| Equity | 11 K € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,484 € | 6,080 € | 7,426 € | 0 € |
| Profit/loss for the accounting period after tax | −404 € | 1,346 € | 2,277 € | 11 K € |
| Liabilities | 99 K € | 59 K € | 8,254 € | 6,582 € |
| Non-current liabilities | 55 K € | 47 K € | 1,389 € | 1,539 € |
| Current liabilities | 44 K € | 11 K € | 6,864 € | 5,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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