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Company data from Slovak public registers
Company financial profile・Company ID 47943599・Kragujevská 398/4, 01001 Žilina・Founded 2014
Turnover 2025
325 K €
−12 %Profit 2025
1,092 €
−92 %Assets
93 K €
−7.4 %Equity
65 K €
−6.4 %Debt ratio
29.5 %
−0.7 ppGross margin
24.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
1.7 %
−17 ppReturn on equity
Current ratio
3.68
+10 %Current assets / current liabilities
Earnings before tax
3,012 €
−82 %Profit + income tax
Effective tax
63.7 %
+41 ppIncome tax / earnings before tax
Net working capital
62 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 331 K € | 369 K € | 325 K € |
| Value added | 80 K € | 88 K € | 106 K € | 80 K € |
| Operating revenue | 334 K € | 333 K € | 370 K € | 325 K € |
| Profit after tax | 5,587 € | 12 K € | 13 K € | 1,092 € |
| Income tax | 1,436 € | 3,543 € | 3,914 € | 1,920 € |
| Current income tax | 1,436 € | 3,543 € | 3,914 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 100 K € | 100 K € | 93 K € |
| Non-current assets | 289 € | 15 K € | 11 K € | 6,460 € |
| Property, plant and equipment | 289 € | 15 K € | 11 K € | 6,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 83 K € | 88 K € | 85 K € |
| Inventory | 33 K € | 29 K € | 28 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 54 K € | 52 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,811 € | 1,084 € | 8,567 € | 18 K € |
| Accruals and deferrals | 1,003 € | 1,659 € | 1,273 € | 1,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 100 K € | 100 K € | 93 K € |
| Equity | 50 K € | 62 K € | 70 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 44 K € | 51 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,587 € | 12 K € | 13 K € | 1,092 € |
| Liabilities | 24 K € | 37 K € | 30 K € | 27 K € |
| Non-current liabilities | 235 € | 416 € | 645 € | 809 € |
| Current liabilities | 21 K € | 34 K € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,886 € | 2,877 € | 3,083 € | 3,520 € |
| Accruals and deferrals | 371 € | 266 € | 198 € | 177 € |
Tax liability trend
12 registered activities
Address Budyšínska 3062/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Budyšínska 3062/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Registered in Business Register
Otakar Horák - H - Kontipro s.r.o.
Kragujevská 398/4, 01001 Žilina
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