Company data from Slovak public registers
Company financial profile・Company ID 46150153・Bočná 662/11, 01004 Žilina・Founded 2011
Turnover 2025
7,800 €
−68 %Profit 2025
1,309 €
−71 %Assets
21 K €
+5.4 %Equity
20 K €
+3.3 %Debt ratio
2.9 %
+2.0 ppGross margin
29.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−1.7 ppProfit / revenue
ROA
6.4 %
−16 ppReturn on assets
ROE
6.6 %
−16 ppReturn on equity
Current ratio
34.91
−71 %Current assets / current liabilities
Earnings before tax
1,649 €
−63 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 24 K € | 7,800 € |
| Value added | 5,267 € | 5,175 € | 9,102 € | 2,297 € |
| Operating revenue | 19 K € | 21 K € | 24 K € | 7,800 € |
| Profit after tax | −693 € | −747 € | 4,454 € | 1,309 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 20 K € | 21 K € |
| Non-current assets | 5,850 € | 2,925 € | 0 € | 0 € |
| Property, plant and equipment | 5,850 € | 2,925 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,889 € | 12 K € | 20 K € | 21 K € |
| Inventory | 132 € | 150 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 € | 369 € | 301 € | 358 € |
| Financial accounts | 9,396 € | 12 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 20 K € | 21 K € |
| Equity | 16 K € | 15 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 9,725 € | 13 K € |
| Profit/loss for the accounting period after tax | −693 € | −747 € | 4,454 € | 1,309 € |
| Liabilities | 146 € | 444 € | 160 € | 589 € |
| Non-current liabilities | 42 € | 42 € | 0 € | 0 € |
| Current liabilities | 104 € | 402 € | 160 € | 589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bočná 662/11, 01004 Žilina, Slovenská republika
Address Bočná 662/11, 01004 Žilina, Slovenská republika
Registered in Business Register
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