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Company data from Slovak public registers
Company financial profile・Company ID 46708812・Karpatská 3106/1, 01008 Žilina・Founded 2012
Turnover 2025
72 K €
+44 %Profit 2025
33 K €
+442 %Assets
212 K €
+33 %Equity
190 K €
+21 %Debt ratio
10.2 %
+8.7 ppGross margin
81.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+33 ppProfit / revenue
ROA
15.5 %
+12 ppReturn on assets
ROE
17.3 %
+13 ppReturn on equity
Current ratio
32.48
−52 %Current assets / current liabilities
Earnings before tax
37 K €
+408 %Profit + income tax
Effective tax
10.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
176 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 57 K € | 48 K € | 72 K € |
| Value added | 63 K € | 48 K € | 27 K € | 59 K € |
| Operating revenue | 76 K € | 57 K € | 50 K € | 72 K € |
| Profit after tax | 29 K € | 18 K € | 6,061 € | 33 K € |
| Income tax | 7,732 € | 4,823 € | 1,147 € | 3,720 € |
| Current income tax | 7,732 € | 4,823 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 230 K € | 160 K € | 212 K € |
| Non-current assets | 21 K € | 13 K € | 9,856 € | 30 K € |
| Property, plant and equipment | 21 K € | 13 K € | 9,856 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 217 K € | 150 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,028 € | 5,300 € | 9,119 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 172 K € | 209 K € | 144 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 230 K € | 160 K € | 212 K € |
| Equity | 210 K € | 228 K € | 157 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 12 K € | — | — |
| Profit/loss of previous years | 166 K € | 193 K € | 133 K € | 139 K € |
| Profit/loss for the accounting period after tax | 29 K € | 18 K € | 6,061 € | 33 K € |
| Liabilities | 2,435 € | 2,277 € | 2,494 € | 22 K € |
| Non-current liabilities | 201 € | 237 € | 273 € | 309 € |
| Current liabilities | 2,234 € | 2,040 € | 2,221 € | 5,580 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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