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Company data from Slovak public registers
Company financial profile・Company ID 46411453・Na Šefranici 24, 01001 Žilina・Founded 2011
Turnover 2025
98 K €
+30 %Profit 2025
24 K €
+179 %Assets
58 K €
−28 %Equity
48 K €
+101 %Debt ratio
18.3 %
−52 ppGross margin
54.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+13 ppProfit / revenue
ROA
41.1 %
+30 ppReturn on assets
ROE
50.2 %
+14 ppReturn on equity
Current ratio
5.48
+457 %Current assets / current liabilities
Earnings before tax
26 K €
+166 %Profit + income tax
Effective tax
9.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+5,117 %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 | 68 K € | 66 K € | 69 K € | 98 K € |
| Value added | 17 K € | 9,557 € | 32 K € | 53 K € |
| Operating revenue | 68 K € | 67 K € | 75 K € | 98 K € |
| Profit after tax | 4,763 € | 1,260 € | 8,556 € | 24 K € |
| Income tax | 1,001 € | 335 € | 1,380 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 92 K € | 80 K € | 58 K € |
| Non-current assets | 7,870 € | 59 K € | 25 K € | 0 € |
| Property, plant and equipment | 7,870 € | 59 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 33 K € | 56 K € | 58 K € |
| Inventory | 120 € | 89 € | 89 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € | 12 K € | 9,594 € |
| Financial accounts | 16 K € | 6,099 € | 44 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 92 K € | 80 K € | 58 K € |
| Equity | 14 K € | 15 K € | 24 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,569 € | 8,333 € | 9,593 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,763 € | 1,260 € | 8,556 € | 24 K € |
| Liabilities | 46 K € | 77 K € | 57 K € | 11 K € |
| Non-current liabilities | 8,272 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 77 K € | 57 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hörlgasse 18/3, 1090 Viedeň, Rakúska republika
Address Na Šefranici 1272/24, 01001 Žilina, Slovenská republika
Address Hörlgasse 18/3, 1090 Viedeň, Rakúska republika
Address Na Šefranici 1272/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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