Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47757485・Hálkova 1316/12, 01001 Žilina・Founded 2014
Turnover 2025
3.78 M €
−21 %Profit 2025
21 K €
+62 %Assets
842 K €
−6.4 %Equity
150 K €
+62 %Debt ratio
82.2 %
−7.5 ppGross margin
87.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
2.5 %
+1.1 ppReturn on assets
ROE
14.3 %
Return on equity
Current ratio
2.16
+15 %Current assets / current liabilities
Earnings before tax
30 K €
+24 %Profit + income tax
Effective tax
28.7 %
−17 ppIncome tax / earnings before tax
Net working capital
385 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 5.6 M € | 4.71 M € | 3.78 M € |
| Value added | 2.61 M € | 4.93 M € | 4.16 M € | 3.29 M € |
| Operating revenue | 3.15 M € | 5.64 M € | 4.76 M € | 3.78 M € |
| Profit after tax | 26 K € | 50 K € | 13 K € | 21 K € |
| Income tax | 10 K € | 17 K € | 11 K € | 8,601 € |
| Current income tax | 10 K € | 17 K € | 11 K € | 8,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 1.14 M € | 900 K € | 842 K € |
| Non-current assets | 167 K € | 109 K € | 143 K € | 122 K € |
| Property, plant and equipment | 167 K € | 109 K € | 143 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 1.03 M € | 754 K € | 717 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 K € | 966 K € | 658 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 60 K € | 96 K € | 74 K € |
| Accruals and deferrals | 6,237 € | 3,970 € | 2,773 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 1.14 M € | 900 K € | 842 K € |
| Equity | 159 K € | 209 K € | 92 K € | 150 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 64 K € | 90 K € | 11 K € | 90 K € |
| Profit/loss for the accounting period after tax | 26 K € | 50 K € | 13 K € | 21 K € |
| Liabilities | 569 K € | 930 K € | 807 K € | 693 K € |
| Non-current liabilities | 57 K € | 51 K € | 103 K € | 93 K € |
| Current liabilities | 348 K € | 532 K € | 402 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 27 K € | 0 € | 62 K € |
| Short-term bank loans | 70 K € | 233 K € | 253 K € | 193 K € |
| Provisions | 29 K € | 86 K € | 50 K € | 13 K € |
| Accruals and deferrals | 112 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Address Stred 471, 02354 Turzovka, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Address Stred 471, 02354 Turzovka, Slovenská republika
Address Stred 471, 02354 Turzovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
