Company data from Slovak public registers
Company financial profile・Company ID 53515501・Hodžova 196/1, 010 01 Žilina・Founded 2021
Turnover 2025
4.6 M €
+1.3 %Profit 2025
6,026 €
−56 %Assets
572 K €
+8.4 %Equity
82 K €
+8.0 %Debt ratio
85.7 %
Gross margin
90.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
1.1 %
−1.6 ppReturn on assets
ROE
7.4 %
−11 ppReturn on equity
Current ratio
1.34
+34 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
42.2 %
+20 ppIncome tax / earnings before tax
Net working capital
127 K €
+20,263 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 4.35 M € | 4.54 M € | 4.59 M € |
| Value added | 2.41 M € | 3.76 M € | 4.01 M € | 4.18 M € |
| Operating revenue | 2.92 M € | 4.41 M € | 4.54 M € | 4.6 M € |
| Profit after tax | 1,653 € | 23 K € | 14 K € | 6,026 € |
| Income tax | 931 € | 17 K € | 4,016 € | 4,395 € |
| Current income tax | 931 € | 17 K € | 4,016 € | 4,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 647 K € | 527 K € | 572 K € |
| Non-current assets | 50 K € | 36 K € | 84 K € | 75 K € |
| Property, plant and equipment | 50 K € | 36 K € | 84 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 596 K € | 443 K € | 494 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 526 K € | 409 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −24 K € | 69 K € | 34 K € | 150 K € |
| Accruals and deferrals | 5,055 € | 15 K € | 0 € | 2,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 647 K € | 527 K € | 572 K € |
| Equity | 39 K € | 62 K € | 76 K € | 82 K € |
| Share capital | 6,252 € | 6,252 € | 6,252 € | 6,252 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,154 € | −3,500 € | 19 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,653 € | 23 K € | 14 K € | 6,026 € |
| Liabilities | 397 K € | 585 K € | 452 K € | 490 K € |
| Non-current liabilities | 0 € | 696 € | 2,701 € | 24 K € |
| Current liabilities | 387 K € | 514 K € | 442 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 11 K € | 41 K € | 6,614 € | −4,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 03111 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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