Company data from Slovak public registers
Company financial profile・Company ID 48338435・Brodno, Zábrežná 91, 01014 Žilina・Founded 2015
Turnover 2025
647 K €
+49 %Profit 2025
12 K €
+116 %Assets
646 K €
+181 %Equity
−2,641 €
+81 %Debt ratio
79.5 %
−15 ppGross margin
48.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+19 ppProfit / revenue
ROA
1.8 %
+34 ppReturn on assets
ROE
-437.6 %
−962 ppReturn on equity
Current ratio
1.01
+51 %Current assets / current liabilities
Earnings before tax
16 K €
+122 %Profit + income tax
Effective tax
25.9 %
+30 ppIncome tax / earnings before tax
Net working capital
2,697 €
+104 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 444 K € | 429 K € | 633 K € |
| Value added | 368 K € | 234 K € | 234 K € | 305 K € |
| Operating revenue | 507 K € | 446 K € | 435 K € | 647 K € |
| Profit after tax | 21 K € | −14 K € | −74 K € | 12 K € |
| Income tax | 8,035 € | 4,587 € | 3,207 € | 4,032 € |
| Current income tax | 8,035 € | 4,587 € | 3,207 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 310 K € | 230 K € | 646 K € |
| Non-current assets | 24 K € | 73 K € | 85 K € | 127 K € |
| Property, plant and equipment | 24 K € | 73 K € | 85 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 235 K € | 145 K € | 518 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 81 K € | 104 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 153 K € | 41 K € | 71 K € |
| Accruals and deferrals | 1,581 € | 1,668 € | 59 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 310 K € | 230 K € | 646 K € |
| Equity | 74 K € | 60 K € | −14 K € | −2,641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 69 K € | 55 K € | −19 K € |
| Profit/loss for the accounting period after tax | 21 K € | −14 K € | −74 K € | 12 K € |
| Liabilities | 80 K € | 218 K € | 216 K € | 514 K € |
| Non-current liabilities | 369 € | 407 € | 461 € | 521 € |
| Current liabilities | 81 K € | 219 K € | 218 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,545 € | −1,916 € | −1,916 € | −1,916 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 K € | 32 K € | 28 K € | 135 K € |
Tax liability trend
46 registered activities
Address Zábrežná 91/81, 01014 Žilina, Slovenská republika
Address Brodno, Zábrežná 91/81, 01014 Žilina, Slovenská republika
Address Hôrky 173, 01004 Hôrky, Slovenská republika
Address Zábrežná 91/81, 01014 Žilina - Brodno, Slovenská republika
Address Zábrežná 91/81, 01014 Žilina, Slovenská republika
Address Brodno, Zábrežná 91/81, 01014 Žilina, Slovenská republika
Address Zábrežná 91/81, 01014 Žilina - Brodno, Slovenská republika
Registered in Business Register
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