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Company data from Slovak public registers
Company financial profile・Company ID 47328631・Mariánske námestie 30/5, 01001 Žilina・Founded 2013
Turnover 2025
1.18 M €
−1.5 %Profit 2025
5,576 €
−97 %Assets
2.7 M €
+7.8 %Equity
1.16 M €
+0.5 %Debt ratio
56.8 %
+3.1 ppGross margin
22.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−15 ppProfit / revenue
ROA
0.2 %
−7.0 ppReturn on assets
ROE
0.5 %
−15 ppReturn on equity
Current ratio
4.34
−36 %Current assets / current liabilities
Earnings before tax
18 K €
−92 %Profit + income tax
Effective tax
69.2 %
+50 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 1.01 M € | 1.08 M € | 1.14 M € |
| Value added | 292 K € | 443 K € | 408 K € | 261 K € |
| Operating revenue | 615 K € | 1.02 M € | 1.19 M € | 1.18 M € |
| Profit after tax | 121 K € | 155 K € | 180 K € | 5,576 € |
| Income tax | 35 K € | 47 K € | 43 K € | 13 K € |
| Current income tax | 35 K € | 47 K € | 43 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 2.05 M € | 2.5 M € | 2.7 M € |
| Non-current assets | 836 K € | 1.17 M € | 1.11 M € | 1.16 M € |
| Property, plant and equipment | 768 K € | 1.1 M € | 1.04 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 60 K € |
| Non-current financial assets | 68 K € | 68 K € | 66 K € | 60 K € |
| Current assets | 627 K € | 874 K € | 1.39 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 835 K € | 1.1 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 39 K € | 295 K € | 195 K € |
| Accruals and deferrals | 1,155 € | 2,571 € | 1,258 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 2.05 M € | 2.5 M € | 2.7 M € |
| Equity | 815 K € | 971 K € | 1.16 M € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 689 K € | 810 K € | 973 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 121 K € | 155 K € | 180 K € | 5,576 € |
| Liabilities | 649 K € | 1.06 M € | 1.34 M € | 1.53 M € |
| Non-current liabilities | 390 € | 567 € | 673 € | 826 € |
| Current liabilities | 162 K € | 179 K € | 206 K € | 353 K € |
| Short-term financial assistance | 212 K € | 276 K € | 384 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 275 K € | 605 K € | 749 K € | 656 K € |
| Provisions | 586 € | 1,413 € | 4,064 € | 3,014 € |
| Accruals and deferrals | 0 € | 17 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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