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Company data from Slovak public registers
Company financial profile・Company ID 50910183・Korzo 3468/18, 01015 Žilina・Founded 2017
Turnover 2025
513 K €
−2.1 %Profit 2025
11 K €
−22 %Assets
90 K €
+62 %Equity
22 K €
+108 %Debt ratio
76.2 %
−5.3 ppGross margin
14.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.6 ppProfit / revenue
ROA
12.4 %
−13 ppReturn on assets
ROE
51.8 %
−87 ppReturn on equity
Current ratio
0.88
+23 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
25.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−5,307 €
+50 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 457 K € | 524 K € | 511 K € |
| Value added | 20 K € | 45 K € | 61 K € | 74 K € |
| Operating revenue | 322 K € | 457 K € | 524 K € | 513 K € |
| Profit after tax | 1,286 € | 2,016 € | 14 K € | 11 K € |
| Income tax | 342 € | 536 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 78 K € | 56 K € | 90 K € |
| Non-current assets | 1,108 € | 39 K € | 29 K € | 51 K € |
| Property, plant and equipment | 1,108 € | 39 K € | 29 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 39 K € | 27 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 16 K € | 17 K € |
| Financial accounts | 38 K € | 23 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 78 K € | 56 K € | 90 K € |
| Equity | −6,019 € | −4,002 € | 10 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −10 K € | 3,390 € |
| Profit/loss for the accounting period after tax | 1,286 € | 2,016 € | 14 K € | 11 K € |
| Liabilities | 62 K € | 82 K € | 46 K € | 69 K € |
| Non-current liabilities | 338 € | 25 K € | 8,183 € | 24 K € |
| Current liabilities | 61 K € | 57 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Korzo 3453/6, 01001 Žilina, Slovenská republika
Address 1.Máje 1722, 73514 Orlová, Česká republika
Address Zámecká 97, 75301 Hranice, Česká republika
Address Havlíčkova 95/2, 75131 Lipník nad Bečvou, Česká republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Korzo 3453/6, 01001 Žilina, Slovenská republika
Address Havlíčkova 95/2, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
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