Company data from Slovak public registers
Company financial profile・Company ID 47791462・Legionárska 221/1, 01001 Žilina・Founded 2014
Turnover 2025
470 K €
+7.5 %Profit 2025
74 K €
+9.7 %Assets
2.31 M €
−1.4 %Equity
512 K €
+17 %Debt ratio
77.8 %
−3.5 ppGross margin
63.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+0.3 ppProfit / revenue
ROA
3.2 %
+0.3 ppReturn on assets
ROE
14.4 %
−0.9 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
98 K €
+14 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−1.69 M €
−1,311 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 414 K € | 437 K € | 469 K € |
| Value added | 255 K € | 265 K € | 299 K € | 298 K € |
| Operating revenue | 358 K € | 414 K € | 437 K € | 470 K € |
| Profit after tax | 63 K € | 32 K € | 67 K € | 74 K € |
| Income tax | 17 K € | 8,639 € | 18 K € | 24 K € |
| Current income tax | 17 K € | 8,639 € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.43 M € | 2.34 M € | 2.31 M € |
| Non-current assets | 2.3 M € | 2.25 M € | 2.17 M € | 2.19 M € |
| Property, plant and equipment | 2.3 M € | 2.25 M € | 2.17 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 181 K € | 165 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 116 K € | 94 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 65 K € | 71 K € | 105 K € |
| Accruals and deferrals | 7,236 € | 1,519 € | −112 € | 5,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.43 M € | 2.34 M € | 2.31 M € |
| Equity | 339 K € | 371 K € | 438 K € | 512 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 239 K € | 271 K € | 338 K € |
| Profit/loss for the accounting period after tax | 63 K € | 32 K € | 67 K € | 74 K € |
| Liabilities | 2.33 M € | 2.06 M € | 1.9 M € | 1.79 M € |
| Non-current liabilities | 746 K € | 605 K € | 620 K € | 0 € |
| Current liabilities | 19 K € | 24 K € | 26 K € | 1.79 M € |
| Short-term financial assistance | 0 € | 16 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.57 M € | 1.41 M € | 1.25 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,250 € |
| Accruals and deferrals | −1,910 € | 171 € | 339 € | 264 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Orčiešová 506/11, 01014 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Riečna 532/65, 01004 Žilina, Slovenská republika
Člen predstavenstva
Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Kvetná 16, 82108 Bratislava, Slovenská republika
predseda
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
člen predstavenstva
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Višňové 730, 01323 Višňové, Slovenská republika
Address Bajzova 2420/37, 01001 Žilina, Slovenská republika
Address Zábrežná 73/45, 01014 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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