Company data from Slovak public registers
Company financial profile・Company ID 45856532・Gabčíkova 27, 01001 Žilina・Founded 2010
Turnover 2025
94 K €
−2.2 %Profit 2025
33 K €
+104 %Assets
65 K €
+12 %Equity
49 K €
−4.7 %Debt ratio
25.5 %
+13 ppGross margin
47.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+18 ppProfit / revenue
ROA
50.3 %
+23 ppReturn on assets
ROE
67.5 %
+36 ppReturn on equity
Current ratio
3.92
−50 %Current assets / current liabilities
Earnings before tax
36 K €
+78 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 98 K € | 96 K € | 94 K € |
| Value added | 35 K € | 40 K € | 35 K € | 44 K € |
| Operating revenue | 94 K € | 98 K € | 96 K € | 94 K € |
| Profit after tax | 15 K € | 18 K € | 16 K € | 33 K € |
| Income tax | 4,346 € | 5,064 € | 4,387 € | 3,679 € |
| Current income tax | 4,346 € | 5,064 € | 4,387 € | 3,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 79 K € | 58 K € | 65 K € |
| Non-current assets | 14 K € | 6,187 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 6,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 72 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 47 K € | 56 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 1,807 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 661 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 79 K € | 58 K € | 65 K € |
| Equity | 88 K € | 65 K € | 51 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 41 K € | 29 K € | 10 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 16 K € | 33 K € |
| Liabilities | 9,627 € | 14 K € | 7,442 € | 17 K € |
| Non-current liabilities | 88 € | 88 € | 122 € | 150 € |
| Current liabilities | 9,539 € | 14 K € | 7,320 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Registered in Business Register
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