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Company data from Slovak public registers
Company financial profile・Company ID 46122842・Veľká Okružná 17, 01001 Žilina・Founded 2011
Turnover 2025
340 K €
+19 %Profit 2025
8,348 €
−3.9 %Assets
69 K €
−11 %Equity
34 K €
+32 %Debt ratio
50.2 %
−16 ppGross margin
6.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.6 ppProfit / revenue
ROA
12.2 %
+0.9 ppReturn on assets
ROE
24.5 %
−9.1 ppReturn on equity
Current ratio
2.93
+22 %Current assets / current liabilities
Earnings before tax
10 K €
−3.2 %Profit + income tax
Effective tax
18.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
45 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 210 K € | 286 K € | 340 K € |
| Value added | 14 K € | 23 K € | 24 K € | 23 K € |
| Operating revenue | 146 K € | 210 K € | 286 K € | 340 K € |
| Profit after tax | −5,566 € | 7,291 € | 8,684 € | 8,348 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 66 K € | 77 K € | 69 K € |
| Non-current assets | 7,109 € | 2,548 € | 1,287 € | 223 € |
| Property, plant and equipment | 7,109 € | 2,548 € | 1,287 € | 223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 63 K € | 75 K € | 68 K € |
| Inventory | 0 € | 48 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 50 K € | 53 K € | 48 K € |
| Financial accounts | 17 K € | 13 K € | 22 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 66 K € | 77 K € | 69 K € |
| Equity | 18 K € | 17 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 4,386 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | −5,566 € | 7,291 € | 8,684 € | 8,348 € |
| Liabilities | 54 K € | 49 K € | 51 K € | 34 K € |
| Non-current liabilities | 96 € | 91 € | 6 € | 22 € |
| Current liabilities | 9,668 € | 21 K € | 31 K € | 23 K € |
| Long-term bank loans | 36 K € | 19 K € | 11 K € | 2,740 € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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