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Company data from Slovak public registers
Company financial profile・Company ID 45346682・Zubeková 241, 01003 Žilina・Founded 2010
Turnover 2025
51 K €
+33 %Profit 2025
8,517 €
+232 %Assets
66 K €
+2.7 %Equity
47 K €
+20 %Debt ratio
27.9 %
−11 ppGross margin
42.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+10 ppProfit / revenue
ROA
12.9 %
+8.9 ppReturn on assets
ROE
17.9 %
+11 ppReturn on equity
Current ratio
16.45
−61 %Current assets / current liabilities
Earnings before tax
9,511 €
+215 %Profit + income tax
Effective tax
10.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
62 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 38 K € | 51 K € |
| Value added | 14 K € | 19 K € | 14 K € | 21 K € |
| Operating revenue | 46 K € | 56 K € | 38 K € | 51 K € |
| Profit after tax | 10 K € | 460 € | 2,564 € | 8,517 € |
| Income tax | 136 € | 122 € | 453 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 68 K € | 64 K € | 66 K € |
| Non-current assets | 1,483 € | 974 € | 974 € | 0 € |
| Property, plant and equipment | 1,483 € | 974 € | 974 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 67 K € | 63 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,261 € | 3,910 € | 5,366 € | 5,363 € |
| Financial accounts | 32 K € | 63 K € | 58 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 68 K € | 64 K € | 66 K € |
| Equity | 36 K € | 37 K € | 39 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 31 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | 460 € | 2,564 € | 8,517 € |
| Liabilities | 1,477 € | 31 K € | 25 K € | 18 K € |
| Non-current liabilities | 180 € | 240 € | 288 € | 322 € |
| Current liabilities | 1,130 € | 2,818 € | 1,509 € | 4,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 23 K € | 14 K € |
| Provisions | 167 € | 0 € | 54 € | 103 € |
Tax liability trend
5 registered activities
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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