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Company data from Slovak public registers
Company financial profile・Company ID 47564016・Kamenná cesta 3821, 010 01 Žilina・Founded 2013
Turnover 2025
636 K €
−14 %Profit 2025
15 K €
+131 %Assets
486 K €
+43 %Equity
19 K €
+437 %Debt ratio
96.1 %
−2.9 ppGross margin
-0.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+9.3 ppProfit / revenue
ROA
3.2 %
+18 ppReturn on assets
ROE
81.4 %
+1,500 ppReturn on equity
Current ratio
1.27
−10 %Current assets / current liabilities
Earnings before tax
20 K €
+144 %Profit + income tax
Effective tax
24.3 %
+33 ppIncome tax / earnings before tax
Net working capital
83 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 813 K € | 730 K € | 608 K € |
| Value added | 38 K € | 73 K € | 52 K € | −5,445 € |
| Operating revenue | 783 K € | 815 K € | 736 K € | 636 K € |
| Profit after tax | −8,337 € | 380 € | −50 K € | 15 K € |
| Income tax | 6,092 € | 4,885 € | 3,840 € | 4,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 347 K € | 341 K € | 486 K € |
| Non-current assets | 34 K € | 84 K € | 90 K € | 97 K € |
| Property, plant and equipment | 34 K € | 84 K € | 90 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 263 K € | 251 K € | 390 K € |
| Inventory | 59 K € | 39 K € | 38 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 143 K € | 151 K € | 584 K € |
| Financial accounts | 76 K € | 80 K € | 63 K € | −226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 347 K € | 341 K € | 486 K € |
| Equity | 53 K € | 54 K € | 3,544 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 48 K € | 48 K € | −1,956 € |
| Profit/loss for the accounting period after tax | −8,337 € | 380 € | −50 K € | 15 K € |
| Liabilities | 280 K € | 293 K € | 338 K € | 467 K € |
| Non-current liabilities | 63 K € | 63 K € | 61 K € | 61 K € |
| Current liabilities | 166 K € | 151 K € | 177 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 79 K € | 99 K € | 99 K € |
| Provisions | 1,062 € | 862 € | 860 € | 860 € |
Tax liability trend
15 registered activities
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address K cintorínu 23, 01004 Žilina, Slovenská republika
Address Poluvsie 210, 01313 Rajecké Teplice, Slovenská republika
Address Jána Vojtaššáka 3147/3, 01008 Žilina, Slovenská republika
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address K cintorínu 23, 01004 Žilina, Slovenská republika
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Registered in Business Register
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