Company data from Slovak public registers
Company financial profile・Company ID 36806498・Daniela Dlabača 35, 01001 Žilina・Founded 2007
Turnover 2025
263 K €
+56 %Profit 2025
83 K €
+714 %Assets
208 K €
+39 %Equity
120 K €
+87 %Debt ratio
42.3 %
−15 ppGross margin
68.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+25 ppProfit / revenue
ROA
39.8 %
+33 ppReturn on assets
ROE
68.9 %
+53 ppReturn on equity
Current ratio
2.55
+46 %Current assets / current liabilities
Earnings before tax
105 K €
+614 %Profit + income tax
Effective tax
21.2 %
−9.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+132 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 154 K € | 166 K € | 247 K € |
| Value added | 62 K € | 96 K € | 99 K € | 170 K € |
| Operating revenue | 108 K € | 177 K € | 169 K € | 263 K € |
| Profit after tax | −7,761 € | 31 K € | 10 K € | 83 K € |
| Income tax | 19 € | 4,689 € | 4,534 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 333 K € | 149 K € | 208 K € |
| Non-current assets | 13 K € | 88 K € | 62 K € | 66 K € |
| Property, plant and equipment | 13 K € | 88 K € | 62 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 244 K € | 87 K € | 142 K € |
| Inventory | 0 € | 183 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 151 € | 53 € |
| Current receivables | 5,576 € | 4,042 € | 7,058 € | 16 K € |
| Financial accounts | 41 K € | 240 K € | 80 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 333 K € | 149 K € | 208 K € |
| Equity | 24 K € | 54 K € | 64 K € | 120 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 24 K € | 16 K € | 47 K € | 30 K € |
| Profit/loss for the accounting period after tax | −7,761 € | 31 K € | 10 K € | 83 K € |
| Liabilities | 36 K € | 279 K € | 85 K € | 88 K € |
| Non-current liabilities | 3,708 € | 48 K € | 34 K € | 31 K € |
| Current liabilities | 30 K € | 228 K € | 50 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,793 € | 3,001 € | 1,393 € | 1,023 € |
Tax liability trend
1 registered activity
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Address M. R. Štefánika 843/51, Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Address M. R. Štefánika 843/51, Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Address M. R. Štefánika 843/51, Žilina, Slovenská republika
Address Antona Petrovského 2474/15, Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária Hagara-Hagarová, s. r. o.
Daniela Dlabača 35, 01001 Žilina
Contact us and get platform access. No commitment.