Company data from Slovak public registers
Company financial profile・Company ID 45937877・Baničova 3392, 010 15 Žilina・Founded 2010
Turnover 2025
26 K €
−8.4 %Profit 2025
3,783 €
+16 %Assets
20 K €
+22 %Equity
17 K €
+28 %Debt ratio
12.0 %
−4.2 ppGross margin
78.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+3.1 ppProfit / revenue
ROA
19.1 %
−0.8 ppReturn on assets
ROE
21.7 %
−2.1 ppReturn on equity
Current ratio
7.94
+37 %Current assets / current liabilities
Earnings before tax
4,123 €
+15 %Profit + income tax
Effective tax
8.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+38 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 27 K € | 26 K € |
| Value added | 13 K € | 14 K € | 18 K € | 20 K € |
| Operating revenue | 21 K € | 29 K € | 28 K € | 26 K € |
| Profit after tax | −3,727 € | 4,578 € | 3,248 € | 3,783 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,379 € | 12 K € | 16 K € | 20 K € |
| Non-current assets | 4,608 € | 2,914 € | 1,921 € | 1,025 € |
| Property, plant and equipment | 4,608 € | 2,914 € | 1,921 € | 1,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,771 € | 9,089 € | 14 K € | 19 K € |
| Inventory | 133 € | 87 € | 79 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 683 € | 408 € | 383 € |
| Financial accounts | 2,156 € | 8,319 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,379 € | 12 K € | 16 K € | 20 K € |
| Equity | 3,414 € | 10 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,876 € | −5,155 € | −806 € | 2,279 € |
| Profit/loss for the accounting period after tax | −3,727 € | 4,578 € | 3,248 € | 3,783 € |
| Liabilities | 3,965 € | 1,563 € | 2,630 € | 2,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,865 € | 1,413 € | 2,480 € | 2,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 0 € |
Tax liability trend
14 registered activities
Address Černovská 1669/5, 01008 Žilina, Slovenská republika
Address Petzvalova 3378/63, 01015 Žilina, Slovenská republika
Address Černovská 1669/5, 01008 Žilina, Slovenská republika
Address Petzvalova 3378/63, 01015 Žilina, Slovenská republika
Registered in Business Register
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