Company data from Slovak public registers
Company financial profile・Company ID 46473467・Jánošíkova 8494/15B, 01001 Žilina・Founded 2012
Turnover 2025
102 K €
+54 %Profit 2025
13 K €
+249 %Assets
154 K €
−4.2 %Equity
123 K €
+12 %Debt ratio
20.1 %
−11 ppGross margin
46.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+7.1 ppProfit / revenue
ROA
8.4 %
+6.1 ppReturn on assets
ROE
10.5 %
+7.2 ppReturn on equity
Current ratio
21.92
−44 %Current assets / current liabilities
Earnings before tax
16 K €
+251 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
103 K €
−11 %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 | 67 K € | 64 K € | 64 K € | 76 K € |
| Value added | 42 K € | 35 K € | 45 K € | 35 K € |
| Operating revenue | 79 K € | 65 K € | 66 K € | 102 K € |
| Profit after tax | 27 K € | −6,874 € | 3,708 € | 13 K € |
| Income tax | 7,431 € | 0 € | 960 € | 3,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 184 K € | 160 K € | 154 K € |
| Non-current assets | 33 K € | 48 K € | 41 K € | 45 K € |
| Property, plant and equipment | 33 K € | 48 K € | 41 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 137 K € | 119 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,859 € | 14 K € | 5,955 € | 7,386 € |
| Financial accounts | 144 K € | 123 K € | 113 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 184 K € | 160 K € | 154 K € |
| Equity | 113 K € | 106 K € | 110 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 108 K € | 101 K € | 104 K € |
| Profit/loss for the accounting period after tax | 27 K € | −6,874 € | 3,708 € | 13 K € |
| Liabilities | 75 K € | 78 K € | 50 K € | 31 K € |
| Non-current liabilities | 9,500 € | 15 K € | 5,224 € | 26 K € |
| Current liabilities | 890 € | 10 K € | 3,068 € | 4,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 53 K € | 42 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
Address Gabajová 2590/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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