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Company data from Slovak public registers
Company financial profile・Company ID 00631744・Lesná 44, 01004 Žilina・Founded 2014
Turnover 2025
46 K €
+11 %Profit 2025
29 K €
+131 %Assets
75 K €
−3.5 %Equity
52 K €
+47 %Debt ratio
30.1 %
−24 ppGross margin
75.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.5 %
+33 ppProfit / revenue
ROA
39.3 %
+23 ppReturn on assets
ROE
56.2 %
+20 ppReturn on equity
Current ratio
7.75
+171 %Current assets / current liabilities
Earnings before tax
33 K €
+118 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 77 K € | 42 K € | 46 K € |
| Value added | 36 K € | 59 K € | 30 K € | 35 K € |
| Operating revenue | 48 K € | 77 K € | 42 K € | 46 K € |
| Profit after tax | 18 K € | 33 K € | 13 K € | 29 K € |
| Income tax | 3,164 € | 8,858 € | 2,271 € | 3,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 82 K € | 77 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 82 K € | 77 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 38 K € | 3,031 € |
| Financial accounts | 98 K € | 57 K € | 40 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 82 K € | 77 K € | 75 K € |
| Equity | 38 K € | 55 K € | 36 K € | 52 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 13 K € | 29 K € |
| Liabilities | 82 K € | 27 K € | 42 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 15 K € | 27 K € | 9,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lesná 44, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 155, 01004 Žilina, Slovenská republika
Address Lesná 44, 01004 Žilina, Slovenská republika
Address Lesná 44, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 155, 01004 Žilina, Slovenská republika
Address Osvety 16, 01004 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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