Company data from Slovak public registers
Company financial profile・Company ID 47631589・Horný Val 9, 01001 Žilina・Founded 2014
Turnover 2025
457 K €
+14 %Profit 2025
15 K €
−12 %Assets
208 K €
+13 %Equity
157 K €
+11 %Debt ratio
24.6 %
+1.8 ppGross margin
7.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.0 ppProfit / revenue
ROA
7.3 %
−2.1 ppReturn on assets
ROE
9.7 %
−2.5 ppReturn on equity
Current ratio
8.80
+87 %Current assets / current liabilities
Earnings before tax
20 K €
−10.0 %Profit + income tax
Effective tax
25.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
170 K €
+32 %Current assets − current liabilities
Revenue CAGR
124.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 452 K € | 402 K € | 454 K € |
| Value added | 9,368 € | 27 K € | 32 K € | 32 K € |
| Operating revenue | 458 K € | 472 K € | 402 K € | 457 K € |
| Profit after tax | 5,994 € | 16 K € | 17 K € | 15 K € |
| Income tax | 1,102 € | 4,184 € | 5,258 € | 5,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 212 K € | 184 K € | 208 K € |
| Non-current assets | 3,750 € | 2,500 € | 21 K € | 17 K € |
| Property, plant and equipment | 3,750 € | 2,500 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 210 K € | 163 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 112 € |
| Current receivables | 126 K € | 91 K € | 107 K € | 106 K € |
| Financial accounts | 81 K € | 119 K € | 56 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 212 K € | 184 K € | 208 K € |
| Equity | 109 K € | 124 K € | 142 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,527 € | 3,168 € | 19 K € | 36 K € |
| Profit/loss for the accounting period after tax | 5,994 € | 16 K € | 17 K € | 15 K € |
| Liabilities | 102 K € | 88 K € | 42 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 7,237 € | 4,568 € |
| Current liabilities | 102 K € | 9,293 € | 35 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika
Address Bôrická cesta 1847/57, 01001 Žilina, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika
Address Bôrická cesta 1847/57, 01001 Žilina, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Bôrická cesta 1847/57, 01001 Žilina, Slovenská republika
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Bôrická cesta 1847/57, 01001 Žilina, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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