Company data from Slovak public registers
Company financial profile・Company ID 47334941・Kuzmányho 8428/20A, 01001 Žilina・Founded 2013
Turnover 2025
70 K €
−42 %Profit 2025
11 K €
−77 %Assets
1.86 M €
+1.2 %Equity
278 K €
+4.2 %Debt ratio
85.1 %
−0.4 ppGross margin
86.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−25 ppProfit / revenue
ROA
0.6 %
−2.1 ppReturn on assets
ROE
4.0 %
−15 ppReturn on equity
Current ratio
11.26
−28 %Current assets / current liabilities
Earnings before tax
13 K €
−79 %Profit + income tax
Effective tax
15.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
171 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 121 K € | 70 K € |
| Value added | 58 K € | 34 K € | 112 K € | 61 K € |
| Operating revenue | 68 K € | 95 K € | 121 K € | 70 K € |
| Profit after tax | 9,237 € | 11 K € | 50 K € | 11 K € |
| Income tax | 4,481 € | 5,009 € | 15 K € | 2,088 € |
| Current income tax | 4,481 € | 5,009 € | 15 K € | 2,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.78 M € | 1.84 M € | 1.86 M € |
| Non-current assets | 1.55 M € | 1.59 M € | 1.62 M € | 1.67 M € |
| Property, plant and equipment | 1.55 M € | 1.59 M € | 1.62 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 194 K € | 216 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 5,017 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 189 K € | 216 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.78 M € | 1.84 M € | 1.86 M € |
| Equity | 206 K € | 217 K € | 266 K € | 278 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 | 191 K € | 200 K € | 211 K € | 261 K € |
| Profit/loss for the accounting period after tax | 9,237 € | 11 K € | 50 K € | 11 K € |
| Liabilities | 1.56 M € | 1.56 M € | 1.57 M € | 1.58 M € |
| Non-current liabilities | 1.54 M € | 1.55 M € | 1.56 M € | 1.56 M € |
| Current liabilities | 15 K € | 14 K € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 8428/20A, 01001 Žilina, Slovenská republika
Registered in Business Register
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