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Company data from Slovak public registers
Company financial profile・Company ID 45627045・Dlhá 88, 01009 Žilina・Founded 2010
Turnover 2025
22 K €
+17 %Profit 2025
4,183 €
+180 %Assets
289 K €
+1.6 %Equity
41 K €
+11 %Debt ratio
85.8 %
−1.2 ppGross margin
59.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+46 ppProfit / revenue
ROA
1.4 %
+3.3 ppReturn on assets
ROE
10.2 %
+24 ppReturn on equity
Current ratio
0.36
+17 %Current assets / current liabilities
Earnings before tax
4,523 €
+193 %Profit + income tax
Effective tax
7.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−146 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 19 K € | 22 K € |
| Value added | 8,898 € | 14 K € | 4,389 € | 13 K € |
| Operating revenue | 14 K € | 18 K € | 19 K € | 22 K € |
| Profit after tax | 3,650 € | 8,460 € | −5,205 € | 4,183 € |
| Income tax | 656 € | 1,503 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 299 K € | 285 K € | 289 K € |
| Non-current assets | 216 K € | 222 K € | 214 K € | 207 K € |
| Property, plant and equipment | 216 K € | 222 K € | 214 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 77 K € | 70 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 54 K € | 58 K € | 59 K € |
| Financial accounts | 2,056 € | 24 K € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 299 K € | 285 K € | 289 K € |
| Equity | 34 K € | 42 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 37 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,650 € | 8,460 € | −5,205 € | 4,183 € |
| Liabilities | 242 K € | 258 K € | 248 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 K € | 238 K € | 228 K € | 228 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
4 registered activities
Address Bôrická cesta 8A, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8A, 01001 Žilina, Slovenská republika
Registered in Business Register
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