Company data from Slovak public registers
Company financial profile・Company ID 46245596・Dobšinského 1615/9, 01008 Žilina・Founded 2011
Turnover 2025
252 K €
−35 %Profit 2025
28 K €
+312 %Assets
214 K €
+35 %Equity
82 K €
+147 %Debt ratio
61.6 %
−17 ppGross margin
28.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+9.3 ppProfit / revenue
ROA
13.0 %
+8.8 ppReturn on assets
ROE
33.9 %
+14 ppReturn on equity
Current ratio
2.75
+716 %Current assets / current liabilities
Earnings before tax
36 K €
+316 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+240 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 690 K € | 344 K € | 252 K € |
| Value added | 46 K € | 113 K € | 63 K € | 72 K € |
| Operating revenue | 334 K € | 690 K € | 386 K € | 252 K € |
| Profit after tax | −4,099 € | 19 K € | 6,760 € | 28 K € |
| Income tax | 0 € | 4,895 € | 1,920 € | 8,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 131 K € | 159 K € | 214 K € |
| Non-current assets | 7,100 € | 111 K € | 144 K € | 151 K € |
| Property, plant and equipment | 7,100 € | 111 K € | 144 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 19 K € | 14 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 10 K € | 50 K € |
| Financial accounts | 31 K € | 8,726 € | 4,235 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 131 K € | 159 K € | 214 K € |
| Equity | 11 K € | 38 K € | 33 K € | 82 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 7,804 € | 11 K € | 19 K € | 47 K € |
| Profit/loss for the accounting period after tax | −4,099 € | 19 K € | 6,760 € | 28 K € |
| Liabilities | 51 K € | 93 K € | 125 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 61 K € | 43 K € | 23 K € |
| Long-term bank loans | 9,504 € | 31 K € | 83 K € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Nová 600/21, 97217 Kanianka, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Nová 600/21, 97217 Kanianka, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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