Company data from Slovak public registers
Company financial profile・Company ID 46732764・Dedinská 64/165, 01001 Žilina・Founded 2012
Turnover 2025
48 K €
+13 %Profit 2025
977 €
+123 %Assets
72 K €
+2.1 %Equity
68 K €
+1.5 %Debt ratio
5.8 %
+0.6 ppGross margin
75.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+12 ppProfit / revenue
ROA
1.4 %
+7.5 ppReturn on assets
ROE
1.4 %
+7.9 ppReturn on equity
Current ratio
17.78
−11 %Current assets / current liabilities
Earnings before tax
1,317 €
+133 %Profit + income tax
Effective tax
25.8 %
+34 ppIncome tax / earnings before tax
Net working capital
66 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 42 K € | 48 K € |
| Value added | 50 K € | 37 K € | 30 K € | 37 K € |
| Operating revenue | 60 K € | 48 K € | 42 K € | 48 K € |
| Profit after tax | −497 € | 2,423 € | −4,308 € | 977 € |
| Income tax | 732 € | 746 € | 340 € | 340 € |
| Current income tax | 732 € | 746 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 70 K € | 72 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 | 70 K € | 73 K € | 68 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 49 K € | 49 K € | 46 K € |
| Accruals and deferrals | 1,845 € | 1,873 € | 1,977 € | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 70 K € | 72 K € |
| Equity | 69 K € | 71 K € | 67 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 63 K € | 65 K € | 61 K € |
| Profit/loss for the accounting period after tax | −497 € | 2,423 € | −4,308 € | 977 € |
| Liabilities | 3,766 € | 3,697 € | 3,680 € | 4,195 € |
| Non-current liabilities | 162 € | 201 € | 239 € | 275 € |
| Current liabilities | 3,604 € | 3,496 € | 3,441 € | 3,920 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dedinská 64/165, 01001 Žilina - Strážov, Slovenská republika
Address Dedinská 64/165, 01001 Žilina - Strážov, Slovenská republika
Address Dedinská 64/165, 01001 Žilina - Strážov, Slovenská republika
Address Dedinská 64/165, 01001 Žilina - Strážov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.