Company data from Slovak public registers
Company financial profile・Company ID 46732021・Višňová 897/8, 01003 Žilina・Founded 2012
Turnover 2025
48 K €
+16 %Profit 2025
4,467 €
+231 %Assets
28 K €
−1.9 %Equity
28 K €
−3.2 %Debt ratio
2.5 %
+1.4 ppGross margin
11.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+18 ppProfit / revenue
ROA
15.8 %
+28 ppReturn on assets
ROE
16.2 %
+28 ppReturn on equity
Current ratio
39.47
−53 %Current assets / current liabilities
Earnings before tax
4,807 €
+256 %Profit + income tax
Effective tax
7.1 %
+18 ppIncome tax / earnings before tax
Net working capital
28 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 13 K € | 41 K € | 48 K € |
| Value added | 1,174 € | −1,560 € | −2,359 € | 5,623 € |
| Operating revenue | 31 K € | 13 K € | 41 K € | 48 K € |
| Profit after tax | 399 € | −1,937 € | −3,419 € | 4,467 € |
| Income tax | 370 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 9,826 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 7,251 € | 1,009 € |
| Financial accounts | 23 K € | 21 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 29 K € | 28 K € |
| Equity | 34 K € | 32 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 29 K € | 27 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,352 € | −1,937 € | −3,419 € | 4,467 € |
| Liabilities | 370 € | 0 € | 340 € | 716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 370 € | 0 € | 340 € | 716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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