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Company data from Slovak public registers
Company financial profile・Company ID 43813640・Radová 1080/28, 01003 Žilina・Founded 2007
Turnover 2025
62 K €
+80 %Profit 2025
12 K €
+110 %Assets
75 K €
+10 %Equity
42 K €
+52 %Debt ratio
44.2 %
−15 ppGross margin
69.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+2.8 ppProfit / revenue
ROA
15.8 %
+7.5 ppReturn on assets
ROE
28.4 %
+7.8 ppReturn on equity
Current ratio
1.56
+35 %Current assets / current liabilities
Earnings before tax
13 K €
+97 %Profit + income tax
Effective tax
11.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
8,209 €
+191 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 57 K € | 34 K € | 44 K € |
| Value added | 18 K € | 41 K € | 25 K € | 30 K € |
| Operating revenue | 26 K € | 61 K € | 34 K € | 62 K € |
| Profit after tax | −6,515 € | 17 K € | 5,671 € | 12 K € |
| Income tax | 0 € | 3,492 € | 1,170 € | 1,549 € |
| Current income tax | 0 € | 3,492 € | 1,170 € | 1,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 58 K € | 68 K € | 75 K € |
| Non-current assets | 7,582 € | 583 € | 40 K € | 29 K € |
| Property, plant and equipment | 7,582 € | 583 € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,171 € | 21 K € | 5,359 € | 1,731 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 15 K € | 21 K € |
| Accruals and deferrals | 11 K € | 23 K € | 7,949 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 58 K € | 68 K € | 75 K € |
| Equity | 23 K € | 40 K € | 28 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 23 K € | 16 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | −6,515 € | 17 K € | 5,671 € | 12 K € |
| Liabilities | 17 K € | 18 K € | 41 K € | 33 K € |
| Non-current liabilities | 374 € | 426 € | 23 K € | 18 K € |
| Current liabilities | 16 K € | 17 K € | 18 K € | 15 K € |
| 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 | 638 € | 923 € | 200 € | 909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radová 1080/28, 01003 Žilina - Budatín, Slovenská republika
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Address Kvačalová 1102/17, Žilina - Závodie, Slovenská republika
Address Antona Bernoláka 2179/62, Žilina, Slovenská republika
Address Radová 1080/28, 01003 Žilina - Budatín, Slovenská republika
Address Antona Bernoláka 2179/62, Žilina, Slovenská republika
Address Kvačalová 1102/17, Žilina - Závodie, Slovenská republika
Address Antona Bernoláka 2179/62, Žilina, Slovenská republika
Registered in Business Register
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