Company data from Slovak public registers
Company financial profile・Company ID 46807969・Petzvalova 3371/29, 01015 Žilina・Founded 2012
Turnover 2025
30 K €
+81 %Profit 2025
7,922 €
+374 %Assets
185 K €
+23 %Equity
17 K €
+90 %Debt ratio
91.0 %
−3.2 ppGross margin
55.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+16 ppProfit / revenue
ROA
4.3 %
+3.2 ppReturn on assets
ROE
47.5 %
+28 ppReturn on equity
Current ratio
19.41
+117 %Current assets / current liabilities
Earnings before tax
8,420 €
+319 %Profit + income tax
Effective tax
5.9 %
−11 ppIncome tax / earnings before tax
Net working capital
25 K €
+123 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 17 K € | 17 K € |
| Value added | 9,931 € | 3,030 € | 9,577 € | 9,297 € |
| Operating revenue | 19 K € | 13 K € | 17 K € | 30 K € |
| Profit after tax | 3,287 € | −4,415 € | 1,670 € | 7,922 € |
| Income tax | 222 € | 0 € | 340 € | 498 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 147 K € | 150 K € | 185 K € |
| Non-current assets | 154 K € | 143 K € | 137 K € | 158 K € |
| Property, plant and equipment | 59 K € | 55 K € | 53 K € | 77 K € |
| Non-current intangible assets | 95 K € | 88 K € | 85 K € | 81 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,796 € | 13 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 821 € | 1,086 € | 2,356 € |
| Financial accounts | 11 K € | 3,975 € | 12 K € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 147 K € | 150 K € | 185 K € |
| Equity | 7,601 € | 7,096 € | 8,764 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,714 € | 6,011 € | 1,594 € | 3,264 € |
| Profit/loss for the accounting period after tax | 3,287 € | −4,415 € | 1,670 € | 7,922 € |
| Liabilities | 158 K € | 140 K € | 141 K € | 168 K € |
| Non-current liabilities | 157 K € | 140 K € | 140 K € | 150 K € |
| Current liabilities | 1,050 € | 659 € | 1,421 € | 1,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Petzvalova 3371/29, 01015 Žilina, Slovenská republika
Address Andreja Lemeša 2561/3, 01001 Žilina, Slovenská republika
Address Petzvalova 3371/29, 01015 Žilina, Slovenská republika
Registered in Business Register
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