Company data from Slovak public registers
Company financial profile・Company ID 47553090・Dobšinského 3, 01008 Žilina・Founded 2013
Turnover 2025
664 K €
−8.2 %Profit 2025
12 K €
−65 %Assets
2.67 M €
−26 %Equity
176 K €
−82 %Debt ratio
93.4 %
+21 ppGross margin
10.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.1 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
7.0 %
+3.4 ppReturn on equity
Current ratio
1.07
−22 %Current assets / current liabilities
Earnings before tax
17 K €
−64 %Profit + income tax
Effective tax
24.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
186 K €
−81 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 931 K € | 723 K € | 664 K € |
| Value added | 87 K € | 39 K € | 86 K € | 72 K € |
| Operating revenue | 802 K € | 931 K € | 723 K € | 664 K € |
| Profit after tax | 34 K € | 31 K € | 36 K € | 12 K € |
| Income tax | 9,731 € | 8,253 € | 9,615 € | 4,121 € |
| Current income tax | 9,731 € | 8,253 € | 9,615 € | 4,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 2.82 M € | 3.59 M € | 2.67 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 2.82 M € | 3.59 M € | 2.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 2.09 M € | 2.8 M € | 2.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 737 K € | 786 K € | −97 K € |
| Accruals and deferrals | 0 € | 0 € | 800 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 2.82 M € | 3.59 M € | 2.67 M € |
| Equity | 58 K € | 944 K € | 979 K € | 176 K € |
| Share capital | 8,400 € | 5,000 € | 5,000 € | 8,400 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 2,180 € | 33 K € | 156 K € |
| Profit/loss for the accounting period after tax | 34 K € | 936 K € | 941 K € | 12 K € |
| Liabilities | 584 K € | 1.88 M € | 2.61 M € | 2.49 M € |
| Non-current liabilities | 204 € | 0 € | 117 € | 732 € |
| Current liabilities | 571 K € | 1.88 M € | 2.61 M € | 2.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 9,320 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Minčolská 1782/1, 01008 Žilina, Slovenská republika
Address Rosina 64, 01322 Rosina, Slovenská republika
Address Krasňany 3, 01303 Varín, Slovenská republika
Address Rosina 64, 01322 Rosina, Slovenská republika
Address Krasňany 3, 01303 Varín, Slovenská republika
Registered in Business Register
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