Company data from Slovak public registers
Company financial profile・Company ID 43909060・Žltá 1205/7, 01003 Žilina - Budatín・Founded 2008
Turnover 2025
331 K €
+206 %Profit 2025
18 K €
+32 %Assets
175 K €
+48 %Equity
132 K €
+16 %Debt ratio
24.4 %
+21 ppGross margin
11.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−7.2 ppProfit / revenue
ROA
10.4 %
−1.3 ppReturn on assets
ROE
13.8 %
+1.7 ppReturn on equity
Current ratio
3.32
−88 %Current assets / current liabilities
Earnings before tax
23 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
99 K €
−10 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 99 K € | 108 K € | 331 K € |
| Value added | 43 K € | 7,904 € | 19 K € | 37 K € |
| Operating revenue | 130 K € | 99 K € | 108 K € | 331 K € |
| Profit after tax | 26 K € | 2,744 € | 14 K € | 18 K € |
| Income tax | 6,849 € | 744 € | 3,653 € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 105 K € | 118 K € | 175 K € |
| Non-current assets | 5,325 € | 4,364 € | 3,559 € | 33 K € |
| Property, plant and equipment | 5,325 € | 4,364 € | 3,559 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 101 K € | 114 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,075 € | 21 K € | 17 K € |
| Financial accounts | 79 K € | 92 K € | 94 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 105 K € | 118 K € | 175 K € |
| Equity | 97 K € | 100 K € | 114 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 64 K € | 90 K € | 93 K € | 106 K € |
| Profit/loss for the accounting period after tax | 26 K € | 2,744 € | 14 K € | 18 K € |
| Liabilities | 9,398 € | 5,246 € | 4,008 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,398 € | 5,246 € | 4,008 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Žltá 1205/7, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1205/7, 01003 Žilina, Slovenská republika
Address Žltá 1205/7, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1205/7, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1205/7, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
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