Company data from Slovak public registers
Company financial profile・Company ID 46980385・Jedlíkova 3423/5, 01015 Žilina・Founded 2013
Turnover 2025
122 K €
+7.0 %Profit 2025
138 €
+104 %Assets
91 K €
−5.0 %Equity
6,504 €
+2.2 %Debt ratio
92.8 %
−0.5 ppGross margin
56.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.8 ppProfit / revenue
ROA
0.2 %
+3.4 ppReturn on assets
ROE
2.1 %
+51 ppReturn on equity
Current ratio
1.83
+1.2 %Current assets / current liabilities
Earnings before tax
1,119 €
+153 %Profit + income tax
Effective tax
87.7 %
+133 ppIncome tax / earnings before tax
Net working capital
35 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 114 K € | 113 K € | 120 K € |
| Value added | 63 K € | 64 K € | 70 K € | 68 K € |
| Operating revenue | 112 K € | 114 K € | 114 K € | 122 K € |
| Profit after tax | −6,252 € | −3,096 € | −3,084 € | 138 € |
| Income tax | 0 € | 0 € | 960 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 102 K € | 96 K € | 91 K € |
| Non-current assets | 56 K € | 32 K € | 31 K € | 13 K € |
| Property, plant and equipment | 56 K € | 32 K € | 31 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 70 K € | 65 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 65 K € | 48 K € | 53 K € |
| Financial accounts | 9,736 € | 4,602 € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 102 K € | 96 K € | 91 K € |
| Equity | 18 K € | 32 K € | 6,366 € | 6,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 7,046 € | 3,950 € | 866 € |
| Profit/loss for the accounting period after tax | −6,252 € | 19 K € | −3,084 € | 138 € |
| Liabilities | 99 K € | 70 K € | 89 K € | 84 K € |
| Non-current liabilities | 741 € | 809 € | 1,141 € | 1,159 € |
| Current liabilities | 42 K € | 19 K € | 36 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 48 K € | 49 K € | 38 K € |
| Provisions | 896 € | 1,768 € | 3,205 € | 2,493 € |
Tax liability trend
21 registered activities
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Petzvalova 3374/41, 01015 Žilina - Hájik, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Petzvalova 3374/41, 01015 Žilina - Hájik, Slovenská republika
Registered in Business Register
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