Company data from Slovak public registers
Company financial profile・Company ID 45533377・Hore vrškom 298/7, 01003 Žilina・Founded 2010
Turnover 2025
98 K €
+24 %Profit 2025
5,788 €
+126 %Assets
157 K €
+2.1 %Equity
78 K €
+8.0 %Debt ratio
50.3 %
−2.7 ppGross margin
10.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+34 ppProfit / revenue
ROA
3.7 %
+18 ppReturn on assets
ROE
7.4 %
+38 ppReturn on equity
Current ratio
2.12
+17 %Current assets / current liabilities
Earnings before tax
5,788 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
74 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 124 K € | 79 K € | 98 K € |
| Value added | 16 K € | 33 K € | −388 € | 11 K € |
| Operating revenue | 40 K € | 124 K € | 79 K € | 98 K € |
| Profit after tax | 6,567 € | 20 K € | −22 K € | 5,788 € |
| Income tax | 1,508 € | 5,418 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 149 K € | 154 K € | 157 K € |
| Non-current assets | 23 K € | 23 K € | 39 K € | 18 K € |
| Property, plant and equipment | 23 K € | 23 K € | 39 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 126 K € | 115 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 26 K € | 29 K € |
| Financial accounts | 67 K € | 102 K € | 89 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 149 K € | 154 K € | 157 K € |
| Equity | 74 K € | 95 K € | 72 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 69 K € | 89 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,567 € | 20 K € | −22 K € | 5,788 € |
| Liabilities | 37 K € | 55 K € | 82 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 13 K € |
| Current liabilities | 37 K € | 55 K € | 64 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hore vŕškom 298/7, 01003 Žilina, Slovenská republika
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Registered in Business Register
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