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Company data from Slovak public registers
Company financial profile・Company ID 50401131・Štefana Králika 6449/77, 841 08 Bratislava - mestská časť Devínska Nová Ves・Founded 2016
Turnover 2025
687 K €
−24 %Profit 2025
16 K €
−48 %Assets
238 K €
+9.5 %Equity
127 K €
+14 %Debt ratio
45.0 %
−3.7 ppGross margin
-0.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
6.6 %
−7.2 ppReturn on assets
ROE
12.3 %
−15 ppReturn on equity
Current ratio
1.74
+19 %Current assets / current liabilities
Earnings before tax
20 K €
−33 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
79 K €
+61 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 726 K € | 889 K € | 624 K € |
| Value added | 99 K € | 26 K € | 54 K € | −5,783 € |
| Operating revenue | 1.0 M € | 765 K € | 903 K € | 687 K € |
| Profit after tax | 67 K € | 3,676 € | 30 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 4,252 € |
| Current income tax | — | — | — | 4,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 209 K € | 217 K € | 238 K € |
| Non-current assets | −76 K € | 73 K € | 62 K € | 52 K € |
| Property, plant and equipment | 73 K € | 73 K € | 62 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −149 K € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 136 K € | 155 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 48 K € | 30 K € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 260 K € | 88 K € | 125 K € | 107 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 209 K € | 217 K € | 238 K € |
| Equity | 306 K € | 111 K € | 111 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 235 K € | 103 K € | 76 K € | 106 K € |
| Profit/loss for the accounting period after tax | 67 K € | 3,676 € | 30 K € | 16 K € |
| Liabilities | −8,509 € | 97 K € | 106 K € | 107 K € |
| Non-current liabilities | 7,187 € | 0 € | 0 € | 0 € |
| Current liabilities | −16 K € | 97 K € | 106 K € | 107 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 3,585 € |
Tax liability trend
14 registered activities
Address Štefana Králika 6449/77, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Králika 6499/77, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
Žilinek shipping agency, s. r. o.
Štefana Králika 6449/77, 841 08 Bratislava - mestská časť Devínska Nová Ves
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