Company data from Slovak public registers
Company financial profile・Company ID 46105930・Hviezdoslavova 48, 01001 Žilina・Founded 2011
Turnover 2025
40 K €
−32 %Profit 2025
5,908 €
−1.8 %Assets
65 K €
+66 %Equity
33 K €
+22 %Debt ratio
48.5 %
+19 ppGross margin
41.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+4.5 ppProfit / revenue
ROA
9.2 %
−6.3 ppReturn on assets
ROE
17.8 %
−4.2 ppReturn on equity
Current ratio
26.95
+31 %Current assets / current liabilities
Earnings before tax
6,632 €
−8.1 %Profit + income tax
Effective tax
10.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+74 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 59 K € | 40 K € |
| Value added | 7,991 € | 9,437 € | 14 K € | 17 K € |
| Operating revenue | 42 K € | 50 K € | 59 K € | 40 K € |
| Profit after tax | 2,560 € | 3,407 € | 6,016 € | 5,908 € |
| Income tax | 492 € | 653 € | 1,201 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 39 K € | 65 K € |
| Non-current assets | 3,721 € | 2,546 € | 1,371 € | 196 € |
| Property, plant and equipment | 3,721 € | 2,546 € | 1,371 € | 196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 38 K € | 64 K € |
| Inventory | 50 € | 388 € | 175 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 0 € | 1,395 € | 763 € |
| Financial accounts | 20 K € | 24 K € | 36 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 39 K € | 65 K € |
| Equity | 18 K € | 21 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,817 € | 12 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,560 € | 3,407 € | 6,016 € | 5,908 € |
| Liabilities | 6,307 € | 5,463 € | 12 K € | 31 K € |
| Non-current liabilities | 53 € | 65 € | 77 € | 91 € |
| Current liabilities | 1,054 € | 1,246 € | 1,820 € | 2,387 € |
| Long-term bank loans | 4,000 € | 2,800 € | 7,736 € | 23 K € |
| Short-term bank loans | 1,200 € | 1,200 € | 1,776 € | 5,952 € |
| Provisions | 0 € | 152 € | 179 € | 286 € |
Tax liability trend
10 registered activities
Address Pltnícka 1565/13, 01001 Žilina, Slovenská republika
Address Pltnícka 1565/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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