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Company data from Slovak public registers
Company financial profile・Company ID 36145769・Lipňová 14/2, 01001 Žilina・Founded 2015
Turnover 2025
7,069 €
−1.5 %Profit 2025
5,621 €
−2.5 %Assets
32 K €
+12 %Equity
31 K €
+13 %Debt ratio
2.0 %
−1.6 ppGross margin
92.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.5 %
−0.8 ppProfit / revenue
ROA
17.8 %
−2.6 ppReturn on assets
ROE
18.2 %
−3.0 ppReturn on equity
Current ratio
50.52
+82 %Current assets / current liabilities
Earnings before tax
6,246 €
−7.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 6,354 € | 7,176 € | 7,069 € |
| Value added | 4,746 € | 6,270 € | 7,029 € | 6,501 € |
| Operating revenue | 5,200 € | 6,354 € | 7,176 € | 7,069 € |
| Profit after tax | 3,800 € | 5,110 € | 5,766 € | 5,621 € |
| Income tax | 671 € | 893 € | 1,018 € | 625 € |
| Current income tax | 671 € | 893 € | 1,018 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 28 K € | 32 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 | 27 K € | 30 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 334 € | 1,334 € | 2,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € | 27 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 28 K € | 32 K € |
| Equity | 27 K € | 30 K € | 27 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 24 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,800 € | 5,110 € | 5,766 € | 5,621 € |
| Liabilities | 671 € | 893 € | 1,018 € | 625 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 671 € | 893 € | 1,018 € | 625 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Borová 6813, 01007 Žilina, Slovenská republika
Address Lipňová 2, 01001 Žilina, Slovenská republika
Address Lipňová 2, 01001 Žilina, Slovenská republika
Address Mojšová Lúčka 59, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec pozemkové spoločenstvo Mojšova Lúčka
Lipňová 14/2, 01001 Žilina
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