Company data from Slovak public registers
Company financial profile・Company ID 46330470・Dubová 3272/21, 01007 Žilina・Founded 2011
Turnover 2025
26 K €
−40 %Profit 2025
4,141 €
+121 %Assets
22 K €
+21 %Equity
7,514 €
+123 %Debt ratio
65.8 %
−16 ppGross margin
56.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+12 ppProfit / revenue
ROA
18.9 %
+8.6 ppReturn on assets
ROE
55.1 %
−0.4 ppReturn on equity
Current ratio
1.54
+17 %Current assets / current liabilities
Earnings before tax
4,481 €
+103 %Profit + income tax
Effective tax
7.6 %
−7.8 ppIncome tax / earnings before tax
Net working capital
7,716 €
+75 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 83 K € | 42 K € | 26 K € |
| Value added | 22 K € | 15 K € | 13 K € | 14 K € |
| Operating revenue | 61 K € | 83 K € | 42 K € | 26 K € |
| Profit after tax | 6,948 € | 525 € | 1,872 € | 4,141 € |
| Income tax | 361 € | 229 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 18 K € | 22 K € |
| 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 | 26 K € | 24 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 5,800 € | 437 € |
| Financial accounts | 14 K € | 12 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 18 K € | 22 K € |
| Equity | 976 € | 1,501 € | 3,373 € | 7,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,524 € | −3,999 € | −2,127 € |
| Profit/loss for the accounting period after tax | 6,948 € | 525 € | 1,872 € | 4,141 € |
| Liabilities | 25 K € | 22 K € | 15 K € | 14 K € |
| Non-current liabilities | 832 € | 927 € | 426 € | 202 € |
| Current liabilities | 23 K € | 20 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,114 € | 1,344 € | 612 € | 0 € |
Tax liability trend
16 registered activities
Address Dubová 3272/21, 01007 Žilina, Slovenská republika
Address Dubová 3272/21, 01007 Žilina, Slovenská republika
Registered in Business Register
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