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Company data from Slovak public registers
Company financial profile・Company ID 44578717・Agátová 183/14, 010 01 Žilina・Founded 2009
Turnover 2025
46 K €
−8.3 %Profit 2025
3,043 €
+151 %Assets
12 K €
+1.5 %Equity
7,736 €
+60 %Debt ratio
35.9 %
−23 ppGross margin
29.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.2 ppProfit / revenue
ROA
25.2 %
+15 ppReturn on assets
ROE
39.3 %
+14 ppReturn on equity
Current ratio
10.45
+64 %Current assets / current liabilities
Earnings before tax
3,383 €
+118 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
11 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 50 K € | 46 K € |
| Value added | 38 K € | 42 K € | 13 K € | 14 K € |
| Operating revenue | 45 K € | 50 K € | 50 K € | 46 K € |
| Profit after tax | −1,541 € | −15 K € | 1,213 € | 3,043 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 12 K € | 12 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 | 20 K € | 15 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,543 € | 6,779 € | 658 € |
| Financial accounts | 6,745 € | 6,308 € | 5,106 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 12 K € | 12 K € |
| Equity | 7,484 € | 3,754 € | 4,849 € | 7,736 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,614 € | 73 € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,541 € | −15 K € | 1,213 € | 3,043 € |
| Liabilities | 13 K € | 11 K € | 7,036 € | 4,328 € |
| Non-current liabilities | 135 € | 7 € | 9 € | 20 € |
| Current liabilities | 3,269 € | 3,929 € | 1,870 € | 1,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,165 € | 7,161 € | 5,157 € | 3,153 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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