Company data from Slovak public registers
Company financial profile・Company ID 47233389・Kollárova 2641/15, 01001 Žilina・Founded 2011
Turnover 2025
463 K €
−62 %Profit 2025
39 K €
−32 %Assets
452 K €
−27 %Equity
139 K €
+39 %Debt ratio
69.3 %
−15 ppGross margin
20.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.7 ppProfit / revenue
ROA
8.7 %
−0.6 ppReturn on assets
ROE
28.2 %
−29 ppReturn on equity
Current ratio
1.88
+128 %Current assets / current liabilities
Earnings before tax
50 K €
−31 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
188 K €
+370 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 395 K € | 1.21 M € | 453 K € |
| Value added | 20 K € | 34 K € | 103 K € | 91 K € |
| Operating revenue | 356 K € | 415 K € | 1.21 M € | 463 K € |
| Profit after tax | 2,262 € | 13 K € | 57 K € | 39 K € |
| Income tax | 1,559 € | 3,126 € | 15 K € | 10 K € |
| Current income tax | 1,559 € | 3,126 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 251 K € | 622 K € | 452 K € |
| Non-current assets | 36 K € | 57 K € | 51 K € | 50 K € |
| Property, plant and equipment | 36 K € | 57 K € | 51 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 194 K € | 326 K € | 401 K € |
| Inventory | 19 K € | 13 K € | 1,015 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 177 K € | 316 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,582 € | 3,747 € | 9,178 € | 21 K € |
| Accruals and deferrals | 876 € | 0 € | 245 K € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 251 K € | 622 K € | 452 K € |
| Equity | 30 K € | 42 K € | 100 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 24 K € | 37 K € | 95 K € |
| Profit/loss for the accounting period after tax | 2,262 € | 13 K € | 57 K € | 39 K € |
| Liabilities | 128 K € | 209 K € | 522 K € | 313 K € |
| Non-current liabilities | 22 K € | 17 K € | 16 K € | 20 K € |
| Current liabilities | 86 K € | 142 K € | 396 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 50 K € | 110 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika
Address Potočná 303/32, 01004 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Potočná 303/32, 01004 Žilina, Slovenská republika
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.