Company data from Slovak public registers
Company financial profile・Company ID 46257683・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2011
Turnover 2025
981 K €
+81 %Profit 2025
105 K €
+622 %Assets
308 K €
+124 %Equity
221 K €
+90 %Debt ratio
28.2 %
+13 ppGross margin
16.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+14 ppProfit / revenue
ROA
34.0 %
+49 ppReturn on assets
ROE
47.3 %
+65 ppReturn on equity
Current ratio
2.76
−45 %Current assets / current liabilities
Earnings before tax
129 K €
+895 %Profit + income tax
Effective tax
18.7 %
+42 ppIncome tax / earnings before tax
Net working capital
153 K €
+80 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 700 K € | 543 K € | 981 K € |
| Value added | 52 K € | 39 K € | 24 K € | 164 K € |
| Operating revenue | 1.03 M € | 700 K € | 543 K € | 981 K € |
| Profit after tax | 30 K € | 11 K € | −20 K € | 105 K € |
| Income tax | 8,013 € | 3,109 € | 3,840 € | 24 K € |
| Current income tax | 8,013 € | 3,109 € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 137 K € | 137 K € | 308 K € |
| Non-current assets | 49 K € | 35 K € | 29 K € | 67 K € |
| Property, plant and equipment | 49 K € | 35 K € | 29 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 102 K € | 106 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 68 K € | 41 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 34 K € | 65 K € | 179 K € |
| Accruals and deferrals | 34 € | 748 € | 2,041 € | 1,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 137 K € | 137 K € | 308 K € |
| Equity | 156 K € | 137 K € | 116 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 120 K € | 131 K € | 111 K € |
| Profit/loss for the accounting period after tax | 30 K € | 11 K € | −20 K € | 105 K € |
| Liabilities | 2,100 € | 956 € | 21 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 956 € | 21 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Belejov 826, 01803 Horná Maríková, Slovenská republika
Address A.Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Dolná Rosinská 311, 01322 Rosina, Slovenská republika
Address Belejov 826, 01803 Horná Mariková, Slovenská republika
Address Belejov 826, 01803 Horná Maríková, Slovenská republika
Address Victoria Corporate Agents (Proprietary) Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika
Address A.Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Belejov 826, 01803 Horná Mariková, Slovenská republika
Registered in Business Register
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