Company data from Slovak public registers
Company financial profile・Company ID 44483465・Cesta k Paľovej búde 8713/15D, 01001 Žilina・Founded 2008
Turnover 2025
261 K €
+36 %Profit 2025
14 K €
+448 %Assets
50 K €
+28 %Equity
22 K €
+118 %Debt ratio
56.9 %
−18 ppGross margin
20.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.1 ppProfit / revenue
ROA
28.5 %
+22 ppReturn on assets
ROE
66.2 %
+40 ppReturn on equity
Current ratio
1.74
+30 %Current assets / current liabilities
Earnings before tax
18 K €
+167 %Profit + income tax
Effective tax
19.2 %
−41 ppIncome tax / earnings before tax
Net working capital
20 K €
+104 %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 | 140 K € | 164 K € | 192 K € | 261 K € |
| Value added | 38 K € | 43 K € | 43 K € | 53 K € |
| Operating revenue | 140 K € | 164 K € | 192 K € | 261 K € |
| Profit after tax | 12 K € | 9,314 € | 2,609 € | 14 K € |
| Income tax | 3,702 € | 2,290 € | 4,018 € | 3,390 € |
| Current income tax | 3,702 € | 2,290 € | 4,018 € | 3,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 39 K € | 50 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 | 35 K € | 32 K € | 39 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 21 K € | 12 K € | 27 K € |
| Accruals and deferrals | 749 € | 1,179 € | 861 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 39 K € | 50 K € |
| Equity | 19 K € | 17 K € | 9,912 € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,314 € | 2,609 € | 14 K € |
| Liabilities | 16 K € | 17 K € | 29 K € | 29 K € |
| Non-current liabilities | 117 € | 126 € | 154 € | 476 € |
| Current liabilities | 15 K € | 16 K € | 29 K € | 27 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 | 527 € | 1,050 € | 567 € | 1,202 € |
| Accruals and deferrals | 65 € | 59 € | 40 € | 53 € |
Tax liability trend
12 registered activities
Address Cesta k Paľovej búde 8713/15D, 01001 Žilina, Slovenská republika
Address Suvorovova 9, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8713/15D, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8713/15D, 01001 Žilina, Slovenská republika
Registered in Business Register
EuroFinancie, s. r. o.
Cesta k Paľovej búde 8713/15D, 01001 Žilina
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