Company data from Slovak public registers
Company financial profile・Company ID 46273743・Jaseňová 22, 01007 Žilina・Founded 2011
Turnover 2025
29 K €
+1.9 %Profit 2025
594 €
+18 %Assets
8,941 €
+5.0 %Equity
7,411 €
+8.7 %Debt ratio
17.1 %
−2.8 ppGross margin
3.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
6.6 %
+0.7 ppReturn on assets
ROE
8.0 %
+0.6 ppReturn on equity
Current ratio
6.05
+17 %Current assets / current liabilities
Earnings before tax
934 €
+11 %Profit + income tax
Effective tax
36.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
7,464 €
+8.6 %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 | 26 K € | 27 K € | 28 K € | 29 K € |
| Value added | 388 € | 1,393 € | 845 € | 1,065 € |
| Operating revenue | 27 K € | 27 K € | 28 K € | 29 K € |
| Profit after tax | 582 € | 1,184 € | 505 € | 594 € |
| Income tax | 103 € | 209 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,254 € | 7,910 € | 8,515 € | 8,941 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,254 € | 7,910 € | 8,515 € | 8,941 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,343 € | 4,817 € | 6,980 € | 8,042 € |
| Financial accounts | 2,911 € | 3,093 € | 1,535 € | 899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,254 € | 7,910 € | 8,515 € | 8,941 € |
| Equity | 5,128 € | 6,312 € | 6,817 € | 7,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −454 € | 128 € | 1,312 € | 1,817 € |
| Profit/loss for the accounting period after tax | 582 € | 1,184 € | 505 € | 594 € |
| Liabilities | 2,126 € | 1,598 € | 1,698 € | 1,530 € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 1,677 € | 1,545 € | 1,645 € | 1,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 396 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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