Company data from Slovak public registers
Company financial profile・Company ID 46036181・Osiková 3210/6, 01007 Žilina・Founded 2011
Turnover 2025
34 K €
+21 %Profit 2025
14 K €
+167 %Assets
36 K €
+64 %Equity
23 K €
+159 %Debt ratio
35.7 %
−24 ppGross margin
70.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
+23 ppProfit / revenue
ROA
39.5 %
+15 ppReturn on assets
ROE
61.4 %
+1.7 ppReturn on equity
Current ratio
7.99
+31 %Current assets / current liabilities
Earnings before tax
16 K €
+148 %Profit + income tax
Effective tax
10.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+154 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 28 K € | 28 K € | 32 K € |
| Value added | 4,289 € | 7,585 € | 16 K € | 23 K € |
| Operating revenue | 41 K € | 30 K € | 28 K € | 34 K € |
| Profit after tax | −1,830 € | 106 € | 5,261 € | 14 K € |
| Income tax | 232 € | 325 € | 1,039 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,359 € | 17 K € | 22 K € | 36 K € |
| Non-current assets | 1,372 € | 13 K € | 8,952 € | 4,742 € |
| Property, plant and equipment | 1,372 € | 13 K € | 8,952 € | 4,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,987 € | 4,295 € | 13 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,400 € | 1,600 € | 19 K € |
| Financial accounts | 3,987 € | 2,895 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,359 € | 17 K € | 22 K € | 36 K € |
| Equity | 3,444 € | 3,550 € | 8,812 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,830 € | −1,729 € | 3,311 € |
| Profit/loss for the accounting period after tax | −1,830 € | 106 € | 5,261 € | 14 K € |
| Liabilities | 1,915 € | 14 K € | 13 K € | 13 K € |
| Non-current liabilities | 825 € | 12 K € | 11 K € | 8,830 € |
| Current liabilities | 1,090 € | 1,588 € | 2,078 € | 3,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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