Company data from Slovak public registers
Company financial profile・Company ID 46778144・Antona Bernoláka 2178/70, 01001 Žilina・Founded 2012
Turnover 2025
17 K €
+91 %Profit 2025
4,836 €
+264 %Assets
7,987 €
−3.9 %Equity
7,353 €
+192 %Debt ratio
7.9 %
−62 ppGross margin
47.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+14 ppProfit / revenue
ROA
60.5 %
+45 ppReturn on assets
ROE
65.8 %
+13 ppReturn on equity
Current ratio
11.75
+725 %Current assets / current liabilities
Earnings before tax
5,176 €
+210 %Profit + income tax
Effective tax
6.6 %
−14 ppIncome tax / earnings before tax
Net working capital
7,307 €
+196 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,605 € | 8,780 € | 17 K € |
| Value added | 3,027 € | 1,501 € | 4,262 € | 7,884 € |
| Operating revenue | 16 K € | 5,605 € | 8,780 € | 17 K € |
| Profit after tax | −12 € | −2,506 € | 1,330 € | 4,836 € |
| Income tax | 37 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,905 € | 8,307 € | 7,987 € |
| 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 | 15 K € | 8,905 € | 8,307 € | 7,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 105 € |
| Financial accounts | 15 K € | 8,905 € | 8,307 € | 7,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,905 € | 8,307 € | 7,987 € |
| Equity | 3,694 € | 1,188 € | 2,517 € | 7,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,794 € | −1,806 € | −4,313 € | −2,983 € |
| Profit/loss for the accounting period after tax | −12 € | −2,506 € | 1,330 € | 4,836 € |
| Liabilities | 11 K € | 7,717 € | 5,790 € | 634 € |
| Non-current liabilities | −123 € | −346 € | −346 € | −346 € |
| Current liabilities | 11 K € | 7,763 € | 5,836 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Antona Bernoláka 2178/70, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/70, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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