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Company data from Slovak public registers
Company financial profile・Company ID 46616837・Daniela Dlabača 769/21, 01001 Žilina・Founded 2012
Turnover 2025
4.19 M €
+182 %Profit 2025
107 K €
+430 %Assets
9.92 M €
+143 %Equity
2.59 M €
+12,610 %Debt ratio
73.8 %
−27 ppGross margin
3.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
4.1 %
+101 ppReturn on equity
Current ratio
1.36
+38 %Current assets / current liabilities
Earnings before tax
140 K €
+356 %Profit + income tax
Effective tax
23.8 %
−11 ppIncome tax / earnings before tax
Net working capital
2.58 M €
+3,685 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 2.12 M € | 1.49 M € | 4.15 M € |
| Value added | 1.01 M € | 882 K € | 715 K € | 140 K € |
| Operating revenue | 1.73 M € | 2.12 M € | 1.49 M € | 4.19 M € |
| Profit after tax | 11 K € | 9,066 € | 20 K € | 107 K € |
| Income tax | 6,076 € | 6,699 € | 11 K € | 33 K € |
| Current income tax | — | — | 11 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.83 M € | 4.09 M € | 9.92 M € |
| Non-current assets | 33 K € | 24 K € | 56 K € | 100 K € |
| Property, plant and equipment | 33 K € | 24 K € | 56 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 2.8 M € | 4.03 M € | 9.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.34 M € | 2.6 M € | 3.65 M € | 10.19 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −88 K € | 204 K € | 372 K € | −376 K € |
| Accruals and deferrals | — | — | 5,842 € | 3,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.83 M € | 4.09 M € | 9.92 M € |
| Equity | −17 K € | −41 K € | −21 K € | 2.59 M € |
| Share capital | 0 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −127 K € | −55 K € | −46 K € | −127 K € |
| Profit/loss for the accounting period after tax | 110 K € | 9,066 € | 20 K € | 2.72 M € |
| Liabilities | 2.31 M € | 2.87 M € | 4.11 M € | 7.32 M € |
| Non-current liabilities | 6,112 € | 8,711 € | 11 K € | 6,774 € |
| Current liabilities | 2.3 M € | 2.86 M € | 4.1 M € | 7.24 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Spittelaver Platz 1/17, 1090 Wien, Rakúska republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Spittelaver Platz 1/17, 1090 Wien, Rakúska republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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