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Company data from Slovak public registers
Company financial profile・Company ID 37977342・Štúrova 1, 01001 Žilina・Founded 2005
Turnover 2025
17 K €
−17 %Profit 2025
4,847 €
+4.8 %Assets
27 K €
+39 %Equity
24 K €
+26 %Debt ratio
11.5 %
+9.1 ppGross margin
0.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+6.0 ppProfit / revenue
ROA
18.2 %
−5.9 ppReturn on assets
ROE
20.6 %
−4.1 ppReturn on equity
Current ratio
8.67
−79 %Current assets / current liabilities
Earnings before tax
5,191 €
+4.6 %Profit + income tax
Effective tax
6.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+26 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,306 € | 7,118 € | 10 K € | 11 K € |
| Value added | −2,378 € | 866 € | −4,657 € | 26 € |
| Operating revenue | 16 K € | 9,677 € | 20 K € | 17 K € |
| Profit after tax | 4,964 € | −317 € | 4,623 € | 4,847 € |
| Income tax | 150 € | 0 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 19 K € | 27 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 | 24 K € | 22 K € | 19 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,610 € | 40 € | 6,407 € | 3,400 € |
| Financial accounts | 22 K € | 22 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 19 K € | 27 K € |
| Equity | 14 K € | 14 K € | 19 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,415 € | 14 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,964 € | −317 € | 4,623 € | 4,847 € |
| Liabilities | 9,813 € | 8,223 € | 469 € | 3,067 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,813 € | 8,223 € | 469 € | 3,067 € |
| 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 Predmestská 30, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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