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Company data from Slovak public registers
Company financial profile・Company ID 51951584・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2018
Turnover 2025
507 K €
−8.1 %Profit 2025
−386 €
−106 %Assets
549 K €
−1.1 %Equity
60 K €
−0.6 %Debt ratio
89.1 %
Gross margin
22.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.6 %
−12 ppReturn on equity
Current ratio
0.59
+10 %Current assets / current liabilities
Earnings before tax
3,961 €
−69 %Profit + income tax
Effective tax
109.7 %
+61 ppIncome tax / earnings before tax
Net working capital
−193 K €
+11 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 409 K € | 544 K € | 505 K € |
| Value added | 51 K € | 75 K € | 89 K € | 112 K € |
| Operating revenue | 284 K € | 414 K € | 552 K € | 507 K € |
| Profit after tax | 2,133 € | −4,376 € | 6,634 € | −386 € |
| Income tax | 2,174 € | 2,581 € | 6,335 € | 4,347 € |
| Current income tax | 2,174 € | 2,581 € | 6,335 € | 4,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 203 K € | 555 K € | 549 K € |
| Non-current assets | 27 K € | 19 K € | 301 K € | 263 K € |
| Property, plant and equipment | 27 K € | 19 K € | 273 K € | 235 K € |
| Non-current intangible assets | 0 € | −14 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 29 K € | 29 K € |
| Current assets | 107 K € | 183 K € | 254 K € | 283 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 145 K € | 220 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 34 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 203 K € | 555 K € | 549 K € |
| Equity | 58 K € | 54 K € | 61 K € | 60 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 184 € | 184 € | 184 € | 184 € |
| Profit/loss of previous years | 5,938 € | 8,071 € | 3,695 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,133 € | −4,376 € | 6,634 € | −386 € |
| Liabilities | 76 K € | 149 K € | 495 K € | 489 K € |
| Non-current liabilities | 458 € | 704 € | 25 K € | 20 K € |
| Current liabilities | 75 K € | 148 K € | 471 K € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −500 € | −7,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Predseda predstavenstva
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Južná 4963/14, 03861 Vrútky, Slovenská republika
Address Juraja Fándlyho 2163/9, 01001 Žilina, Slovenská republika
Address K Rochovici 221/26, 01014 Žilina, Slovenská republika
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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