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Company data from Slovak public registers
Company financial profile・Company ID 44180608・Daniela Dlabača 773/29, 010 01 Žilina・Founded 2008
Turnover 2025
51 K €
+29 %Profit 2025
5,784 €
−53 %Assets
40 K €
−8.8 %Equity
22 K €
+35 %Debt ratio
44.5 %
−18 ppGross margin
38.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−20 ppProfit / revenue
ROA
14.5 %
−14 ppReturn on assets
ROE
26.0 %
−49 ppReturn on equity
Current ratio
5.26
+23 %Current assets / current liabilities
Earnings before tax
6,744 €
−51 %Profit + income tax
Effective tax
14.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 7,045 € | 39 K € | 51 K € |
| Value added | 10 K € | 6,147 € | 24 K € | 20 K € |
| Operating revenue | 21 K € | 7,045 € | 39 K € | 51 K € |
| Profit after tax | −1,700 € | 4,973 € | 12 K € | 5,784 € |
| Income tax | 0 € | 0 € | 1,358 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,358 € | 7,636 € | 44 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,165 € | 7,636 € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 56 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,604 € | 1,323 € | 9,742 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,165 € | 32 € | 11 K € | 8,478 € |
| Accruals and deferrals | 193 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,358 € | 7,636 € | 44 K € | 40 K € |
| Equity | −814 € | 4,159 € | 16 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −6,417 € | −8,117 € | −3,143 € | 9,143 € |
| Profit/loss for the accounting period after tax | −1,700 € | 4,973 € | 12 K € | 5,784 € |
| Liabilities | 10 K € | 3,477 € | 27 K € | 18 K € |
| Non-current liabilities | 796 € | 803 € | 25 K € | 14 K € |
| Current liabilities | 9,376 € | 2,674 € | 2,824 € | 3,472 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
31 registered activities
Address Na Sihoti 563/2, 01001 Žilina, Slovenská republika
Address Nesluša 147, 02341 Nesluša, Slovenská republika
Address Na Sihoti 563/2, 01001 Žilina, Slovenská republika
Address Topoľová 6/6, 01003 Žilina, Slovenská republika
Address Na Sihoti 563/2, 01001 Žilina, Slovenská republika
Address Na Sihoti 563/2, 01001 Žilina, Slovenská republika
Address Nesluša 147, 02341 Nesluša, Slovenská republika
Address Nesluša 147, 02341 Nesluša, Slovenská republika
Registered in Business Register
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