Company data from Slovak public registers
Company financial profile・Company ID 46632051・Pavla Mudroňa 1191/5, 01001 Žilina・Founded 2012
Turnover 2025
136 K €
+64 %Profit 2025
42 K €
+2,700 %Assets
376 K €
+10 %Equity
102 K €
+69 %Debt ratio
73.0 %
−9.4 ppGross margin
61.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+29 ppProfit / revenue
ROA
11.1 %
+11 ppReturn on assets
ROE
40.9 %
+38 ppReturn on equity
Current ratio
0.54
−2.0 %Current assets / current liabilities
Earnings before tax
55 K €
+852 %Profit + income tax
Effective tax
24.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−127 K €
−54 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 64 K € | 83 K € | 86 K € |
| Value added | 53 K € | 38 K € | 52 K € | 53 K € |
| Operating revenue | 78 K € | 65 K € | 83 K € | 136 K € |
| Profit after tax | 2,899 € | −3,296 € | 1,488 € | 42 K € |
| Income tax | 2,167 € | 1,423 € | 4,282 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 300 K € | 342 K € | 376 K € |
| Non-current assets | 228 K € | 235 K € | 242 K € | 229 K € |
| Property, plant and equipment | 228 K € | 235 K € | 242 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 65 K € | 100 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 22 K € | 99 K € |
| Financial accounts | 56 K € | 26 K € | 78 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 300 K € | 342 K € | 376 K € |
| Equity | 62 K € | 59 K € | 60 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 56 K € | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,899 € | −3,296 € | 1,488 € | 42 K € |
| Liabilities | 245 K € | 242 K € | 281 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 133 K € | 182 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 109 K € | 99 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatská 8388/13, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Address Karpatská 8388/13, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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