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Company data from Slovak public registers
Company financial profile・Company ID 47701471・Kamenná 11, 01001 Žilina・Founded 2014
Turnover 2025
847 K €
−23 %Profit 2025
322 K €
−31 %Assets
4.61 M €
+4.7 %Equity
4.46 M €
+7.8 %Debt ratio
3.2 %
−2.8 ppGross margin
66.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
−4.2 ppProfit / revenue
ROA
7.0 %
−3.5 ppReturn on assets
ROE
7.2 %
−4.0 ppReturn on equity
Current ratio
13.17
−3.6 %Current assets / current liabilities
Earnings before tax
417 K €
−28 %Profit + income tax
Effective tax
22.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
930 K €
+39 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.24 M € | 1.14 M € | 845 K € |
| Value added | 598 K € | 766 K € | 773 K € | 559 K € |
| Operating revenue | 1.22 M € | 1.34 M € | 1.1 M € | 847 K € |
| Profit after tax | 235 K € | 504 K € | 464 K € | 322 K € |
| Income tax | 54 K € | 120 K € | 118 K € | 95 K € |
| Current income tax | 54 K € | 120 K € | 118 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.31 M € | 4.41 M € | 4.61 M € |
| Non-current assets | 3.84 M € | 3.74 M € | 3.67 M € | 3.6 M € |
| Property, plant and equipment | 3.84 M € | 1.61 M € | 1.54 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.13 M € | 2.13 M € | 2.13 M € |
| Current assets | 576 K € | 526 K € | 720 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 502 K € | 692 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 28 K € | 521 K € |
| Accruals and deferrals | 3,247 € | 36 K € | 13 K € | 8,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.31 M € | 4.41 M € | 4.61 M € |
| Equity | 3.17 M € | 3.68 M € | 4.14 M € | 4.46 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 | 2.93 M € | 3.17 M € | 3.67 M € | 4.14 M € |
| Profit/loss for the accounting period after tax | 235 K € | 504 K € | 464 K € | 322 K € |
| Liabilities | 1.2 M € | 630 K € | 265 K € | 149 K € |
| Non-current liabilities | 255 K € | 71 K € | 0 € | 0 € |
| Current liabilities | 306 K € | 180 K € | 53 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 363 K € | 213 K € | 63 K € | 0 € |
| Short-term bank loans | 271 K € | 150 K € | 150 K € | 63 K € |
| Provisions | 8,181 € | 16 K € | 0 € | 10 K € |
| Accruals and deferrals | 47 K € | 0 € | 0 € | 162 € |
Tax liability trend
13 registered activities
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Address M.R. Štefánika 90, 03601 Martin, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Address Veľkomoravská 8831/19, 01001 Žilina, Slovenská republika
Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Address Roľnícka 778/9, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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