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Company data from Slovak public registers
Company financial profile・Company ID 53946600・Námestie obetí komunizmu 3350/1, 01131 Žilina・Founded 2021
Turnover 2025
2.37 M €
+11 %Profit 2025
11 K €
−92 %Assets
1.21 M €
−7.0 %Equity
393 K €
+2.8 %Debt ratio
64.1 %
−2.5 ppGross margin
74.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.6 ppProfit / revenue
ROA
0.9 %
−9.0 ppReturn on assets
ROE
2.8 %
−31 ppReturn on equity
Current ratio
1.55
−0.5 %Current assets / current liabilities
Earnings before tax
15 K €
−91 %Profit + income tax
Effective tax
26.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
199 K €
+12 %Current assets − current liabilities
Revenue CAGR
123.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 1.17 M € | 2.09 M € | 2.34 M € |
| Value added | 143 K € | 906 K € | 1.54 M € | 1.73 M € |
| Operating revenue | 274 K € | 1.18 M € | 2.13 M € | 2.37 M € |
| Profit after tax | 40 K € | 159 K € | 129 K € | 11 K € |
| Income tax | 12 K € | 43 K € | 35 K € | 3,840 € |
| Current income tax | — | 43 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 609 K € | 1.3 M € | 1.21 M € |
| Non-current assets | 102 K € | 289 K € | 802 K € | 646 K € |
| Property, plant and equipment | 102 K € | 289 K € | 758 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 43 K € | 60 K € |
| Current assets | 115 K € | 300 K € | 493 K € | 557 K € |
| Inventory | 5,017 € | 981 € | 2,935 € | 3,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 113 K € | 204 K € | 253 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 186 K € | 286 K € | 302 K € |
| Accruals and deferrals | — | 20 K € | 8,467 € | 8,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 609 K € | 1.3 M € | 1.21 M € |
| Equity | 45 K € | 263 K € | 382 K € | 393 K € |
| Share capital | 5,000 € | 64 K € | 64 K € | 64 K € |
| Funds and other equity components | — | 1,998 € | 6,399 € | 6,399 € |
| Profit/loss of previous years | −59 € | 38 K € | 182 K € | 311 K € |
| Profit/loss for the accounting period after tax | 40 K € | 159 K € | 129 K € | 11 K € |
| Liabilities | 172 K € | 314 K € | 867 K € | 776 K € |
| Non-current liabilities | 57 K € | 94 K € | 517 K € | 377 K € |
| Current liabilities | 110 K € | 197 K € | 315 K € | 359 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,586 € | 24 K € | 35 K € | 41 K € |
| Accruals and deferrals | — | 32 K € | 54 K € | 43 K € |
Tax liability trend
26 registered activities
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Predmier 261, 01351 Predmier, Slovenská republika
Address Mojš 165, 01001 Mojš, Slovenská republika
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Address Fatranská 3100/6, 01008 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Nanterská 1680/17, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, 01001 Žilina, Slovenská republika
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Address Liesková 660/10, 01009 Žilina, Slovenská republika
Address Nanterská 1680/17, 01008 Žilina, Slovenská republika
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika
Address Brodňanská 189/44, 01014 Žilina, Slovenská republika
Registered in Business Register
Technické služby mesta Žilina, s.r.o.
Námestie obetí komunizmu 3350/1, 01131 Žilina
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