Company data from Slovak public registers
Company financial profile・Company ID 46296905・Hálkova 3, 01001 Žilina・Founded 2011
Turnover 2025
98 K €
+4.1 %Profit 2025
1,114 €
+139 %Assets
143 K €
+0.4 %Equity
134 K €
+0.8 %Debt ratio
6.6 %
−0.4 ppGross margin
70.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.2 ppProfit / revenue
ROA
0.8 %
+2.8 ppReturn on assets
ROE
0.8 %
+3.0 ppReturn on equity
Current ratio
11.49
+15 %Current assets / current liabilities
Earnings before tax
2,074 €
+208 %Profit + income tax
Effective tax
46.3 %
+96 ppIncome tax / earnings before tax
Net working capital
97 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 96 K € | 94 K € | 98 K € |
| Value added | 62 K € | 67 K € | 66 K € | 69 K € |
| Operating revenue | 129 K € | 96 K € | 94 K € | 98 K € |
| Profit after tax | 24 K € | 2,555 € | −2,883 € | 1,114 € |
| Income tax | 6,667 € | 803 € | 960 € | 960 € |
| Current income tax | 6,667 € | 803 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 171 K € | 143 K € | 143 K € |
| Non-current assets | 79 K € | 62 K € | 45 K € | 36 K € |
| Property, plant and equipment | 79 K € | 62 K € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 108 K € | 97 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 54 K € | 30 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 54 K € | 67 K € | 77 K € |
| Accruals and deferrals | 1,259 € | 1,088 € | 1,303 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 171 K € | 143 K € | 143 K € |
| Equity | 151 K € | 135 K € | 133 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 120 K € | 126 K € | 129 K € | 126 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,555 € | −2,883 € | 1,114 € |
| Liabilities | 46 K € | 35 K € | 9,932 € | 9,434 € |
| Non-current liabilities | 96 € | 96 € | 295 € | 234 € |
| Current liabilities | 46 K € | 35 K € | 9,637 € | 9,200 € |
| 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
14 registered activities
Address Čerešňová 908/1, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/10, 01007 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Čerešňová 908/1, 01003 Žilina, Slovenská republika
Address Jaseňová 3220/10, 01007 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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