Company data from Slovak public registers
Company financial profile・Company ID 45877645・Horný Val 25, 01001 Žilina・Founded 2010
Turnover 2025
26 K €
+35 %Profit 2025
12 K €
+372 %Assets
26 K €
−52 %Equity
21 K €
−58 %Debt ratio
20.4 %
+12 ppGross margin
64.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+34 ppProfit / revenue
ROA
48.1 %
+43 ppReturn on assets
ROE
60.4 %
+55 ppReturn on equity
Current ratio
4.89
−60 %Current assets / current liabilities
Earnings before tax
14 K €
+356 %Profit + income tax
Effective tax
8.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−60 %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 | 33 K € | 11 K € | 18 K € | 26 K € |
| Value added | 24 K € | 2,413 € | 7,387 € | 17 K € |
| Operating revenue | 33 K € | 11 K € | 19 K € | 26 K € |
| Profit after tax | 18 K € | −11 K € | 2,625 € | 12 K € |
| Income tax | 2,963 € | 0 € | 340 € | 1,113 € |
| Current income tax | 2,963 € | 0 € | 340 € | 1,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 52 K € | 53 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 50 K € | 52 K € | 24 K € |
| Inventory | 0 € | 21 € | 58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 € | 1,469 € | 2,924 € | 1,865 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 48 K € | 49 K € | 22 K € |
| Accruals and deferrals | 1,401 € | 1,596 € | 1,413 € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 52 K € | 53 K € | 26 K € |
| Equity | 57 K € | 46 K € | 49 K € | 21 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 | 34 K € | 52 K € | 41 K € | 2,625 € |
| Profit/loss for the accounting period after tax | 18 K € | −11 K € | 2,625 € | 12 K € |
| Liabilities | 4,128 € | 5,318 € | 4,656 € | 5,267 € |
| Non-current liabilities | 125 € | 144 € | 156 € | 156 € |
| Current liabilities | 3,793 € | 4,964 € | 4,290 € | 4,881 € |
| 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 | 210 € | 210 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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