Company data from Slovak public registers
Company financial profile・Company ID 47168731・Kortinská 100/15, 01001 Žilina・Founded 2013
Turnover 2025
146 K €
−4.3 %Profit 2025
17 K €
+199 %Assets
34 K €
−46 %Equity
−7,210 €
+71 %Debt ratio
121.4 %
−18 ppGross margin
56.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+8.1 ppProfit / revenue
ROA
51.3 %
+42 ppReturn on assets
ROE
-240.4 %
−217 ppReturn on equity
Current ratio
2.68
+1.9 %Current assets / current liabilities
Earnings before tax
18 K €
+171 %Profit + income tax
Effective tax
5.3 %
−8.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 81 K € | 87 K € | 135 K € |
| Value added | 52 K € | 27 K € | 9,318 € | 76 K € |
| Operating revenue | 102 K € | 119 K € | 153 K € | 146 K € |
| Profit after tax | −11 K € | −21 K € | 5,802 € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 62 K € | 34 K € |
| Non-current assets | 27 K € | 26 K € | 14 K € | 7,554 € |
| Property, plant and equipment | 27 K € | 26 K € | 14 K € | 7,554 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 48 K € | 26 K € |
| Inventory | 2,900 € | 0 € | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 9,180 € | 8,205 € |
| Financial accounts | 16 K € | 23 K € | 39 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 62 K € | 34 K € |
| Equity | −10 K € | −31 K € | −25 K € | −7,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,624 € | −16 K € | −36 K € | −30 K € |
| Profit/loss for the accounting period after tax | −11 K € | −21 K € | 5,802 € | 17 K € |
| Liabilities | 75 K € | 91 K € | 87 K € | 41 K € |
| Non-current liabilities | 54 K € | 72 K € | 66 K € | 31 K € |
| Current liabilities | 21 K € | 19 K € | 18 K € | 9,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 204 € | 2,309 € | 602 € |
Tax liability trend
8 registered activities
Address Kortinská 100/15, 01001 Žilina, Slovenská republika
Address Jedľová 881/55, 01004 Žilina, Slovenská republika
Address Oslobodenia 54, 01004 Žilina, Slovenská republika
Address Kortinská 100/15, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Kortinská 100/15, 01001 Žilina, Slovenská republika
Address Jedľová, 881/55, 010 04,
Address Kortinská 100/15, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Kortinská 100/15, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Oslobodenia 54, 01004 Žilina, Slovenská republika
Address Kortinská 100/15, 01001 Žilina - Žilinská Lehota, Slovenská republika
Address Kortinská 100/15, 01001 Žilina - Žilinská Lehota, Slovenská republika
Registered in Business Register
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