Company data from Slovak public registers
Company financial profile・Company ID 51800705・Červená 488/4, 01003 Žilina・Founded 2018
Turnover 2025
157 K €
−25 %Profit 2025
8,420 €
+349 %Assets
432 K €
−4.9 %Equity
312 K €
+47 %Debt ratio
27.7 %
−25 ppGross margin
24.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.5 ppProfit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
2.7 %
+1.8 ppReturn on equity
Current ratio
0.21
+160 %Current assets / current liabilities
Earnings before tax
10 K €
+260 %Profit + income tax
Effective tax
17.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−30 K €
+76 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 158 K € | 208 K € | 157 K € |
| Value added | 71 K € | 52 K € | 40 K € | 38 K € |
| Operating revenue | 159 K € | 158 K € | 208 K € | 157 K € |
| Profit after tax | 20 K € | 4,034 € | 1,876 € | 8,420 € |
| Income tax | 2,450 € | 1,187 € | 960 € | 1,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 437 K € | 454 K € | 432 K € |
| Non-current assets | 442 K € | 425 K € | 443 K € | 424 K € |
| Property, plant and equipment | 442 K € | 425 K € | 443 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 11 K € | 7,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,754 € | 4,616 € | 5,024 € |
| Financial accounts | 6,157 € | 7,266 € | 6,125 € | 2,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 437 K € | 454 K € | 432 K € |
| Equity | −15 K € | −11 K € | 213 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −20 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,034 € | 1,876 € | 8,420 € |
| Liabilities | 477 K € | 448 K € | 241 K € | 120 K € |
| Non-current liabilities | 8,809 € | 3,292 € | 0 € | 0 € |
| Current liabilities | 178 K € | 252 K € | 133 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 K € | 128 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Červená 488/4, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.