Company data from Slovak public registers
Company financial profile・Company ID 44878818・Biela 496/49, 01003 Žilina・Founded 2009
Turnover 2025
98 K €
+172 %Profit 2025
10 K €
+374 %Assets
69 K €
+397 %Equity
23 K €
+75 %Debt ratio
66.4 %
+62 ppGross margin
13.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+4.4 ppProfit / revenue
ROA
14.4 %
−0.7 ppReturn on assets
ROE
43.0 %
+27 ppReturn on equity
Current ratio
0.94
−96 %Current assets / current liabilities
Earnings before tax
11 K €
+348 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−2,539 €
−119 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 90 K € | 33 K € | 98 K € |
| Value added | 5,240 € | 1,494 € | −559 € | 13 K € |
| Operating revenue | 44 K € | 91 K € | 36 K € | 98 K € |
| Profit after tax | 4,254 € | 2,063 € | 2,119 € | 10 K € |
| Income tax | 162 € | 105 € | 374 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,408 € | 11 K € | 14 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,408 € | 11 K € | 14 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 620 € | 1,000 € | 14 K € |
| Financial accounts | 8,968 € | 11 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,408 € | 11 K € | 14 K € | 69 K € |
| Equity | 9,134 € | 11 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −370 € | 3,884 € | 5,947 € | 8,066 € |
| Profit/loss for the accounting period after tax | 4,254 € | 2,063 € | 2,119 € | 10 K € |
| Liabilities | 274 € | 289 € | 646 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 € | 289 € | 646 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Biela 496/49, 01003 Žilina, Slovenská republika
Address Biela 496/49, 01003 Žilina, Slovenská republika
Registered in Business Register
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