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Company data from Slovak public registers
Company financial profile・Company ID 47128763・Karmínová 1087/2, 01003 Žilina・Founded 2013
Turnover 2025
164 K €
−16 %Profit 2025
3,626 €
−73 %Assets
106 K €
−1.1 %Equity
90 K €
+4.2 %Debt ratio
15.3 %
−4.3 ppGross margin
25.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.8 ppProfit / revenue
ROA
3.4 %
−9.3 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
6.85
−16 %Current assets / current liabilities
Earnings before tax
5,261 €
−71 %Profit + income tax
Effective tax
31.1 %
+7.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 271 K € | 195 K € | 146 K € |
| Value added | 103 K € | 80 K € | 76 K € | 37 K € |
| Operating revenue | 311 K € | 272 K € | 195 K € | 164 K € |
| Profit after tax | 40 K € | 18 K € | 14 K € | 3,626 € |
| Income tax | 11 K € | 5,207 € | 4,268 € | 1,635 € |
| Current income tax | 11 K € | 5,207 € | 4,268 € | 1,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 111 K € | 107 K € | 106 K € |
| Non-current assets | 17 K € | 10 K € | 15 K € | 3,430 € |
| Property, plant and equipment | 17 K € | 10 K € | 15 K € | 3,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 101 K € | 92 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 83 K € | 79 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 13 K € | 19 K € |
| Accruals and deferrals | 599 € | 740 € | 527 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 111 K € | 107 K € | 106 K € |
| Equity | 144 K € | 97 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 99 K € | 74 K € | 67 K € | 81 K € |
| Profit/loss for the accounting period after tax | 40 K € | 18 K € | 14 K € | 3,626 € |
| Liabilities | 45 K € | 15 K € | 21 K € | 16 K € |
| Non-current liabilities | 714 € | 884 € | 1,065 € | 1,190 € |
| Current liabilities | 26 K € | 6,683 € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 3,432 € | 4,891 € | 0 € |
| Provisions | 3,566 € | 3,798 € | 3,819 € | 167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sklabiňa 213, 03803 Sklabiňa, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Karmínová 1087/2, 01003 Žilina - Budatín, Slovenská republika
Address Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Sklabiňa 213, 03803 Sklabiňa, Slovenská republika
Address Karmínová 1087/2, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Karmínová 1087/2, 01003 Žilina - Budatín, Slovenská republika
Address Karmínová 1087/2, 01003 Žilina - Budatín, Slovenská republika
Address Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou, Slovenská republika
Address Karmínová 1087/2, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
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