Company data from Slovak public registers
Company financial profile・Company ID 46382372・Hálkova 3, 01001 Žilina・Founded 2011
Turnover 2025
24 K €
−22 %Profit 2025
9,814 €
+243 %Assets
35 K €
+26 %Equity
31 K €
+45 %Debt ratio
11.2 %
−12 ppGross margin
88.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+31 ppProfit / revenue
ROA
27.8 %
+18 ppReturn on assets
ROE
31.3 %
+18 ppReturn on equity
Current ratio
32.39
+133 %Current assets / current liabilities
Earnings before tax
11 K €
+223 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 31 K € | 24 K € |
| Value added | 22 K € | 19 K € | 21 K € | 21 K € |
| Operating revenue | 32 K € | 26 K € | 31 K € | 24 K € |
| Profit after tax | 6,984 € | 5,949 € | 2,865 € | 9,814 € |
| Income tax | 581 € | 983 € | 506 € | 1,090 € |
| Current income tax | 581 € | 983 € | — | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 28 K € | 35 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 | 18 K € | 25 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 27 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 640 € | 2,178 € | 1,449 € | 539 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 28 K € | 35 K € |
| Equity | 13 K € | 19 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 500 € |
| Profit/loss of previous years | 788 € | 7,772 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,984 € | 5,949 € | 2,865 € | 9,814 € |
| Liabilities | 5,242 € | 6,027 € | 6,529 € | 3,940 € |
| Non-current liabilities | 385 € | 427 € | 493 € | 529 € |
| Current liabilities | 1,510 € | 2,120 € | 2,019 € | 1,091 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,347 € | 3,480 € | 4,017 € | 2,320 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
20 registered activities
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Janka Kráľa 8404/21, 01001 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Registered in Business Register
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