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Company data from Slovak public registers
Company financial profile・Company ID 46809473・Kamenná 19, 010 01 Žilina・Founded 2012
Turnover 2025
32 K €
+0.0 %Profit 2025
15 K €
+22 %Assets
121 K €
+13 %Equity
111 K €
+15 %Debt ratio
8.3 %
−2.0 ppGross margin
77.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+8.0 ppProfit / revenue
ROA
12.1 %
+0.9 ppReturn on assets
ROE
13.2 %
+0.7 ppReturn on equity
Current ratio
26.33
−41 %Current assets / current liabilities
Earnings before tax
16 K €
+15 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
100 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 32 K € | 32 K € |
| Value added | 27 K € | 26 K € | 26 K € | 25 K € |
| Operating revenue | 29 K € | 46 K € | 32 K € | 32 K € |
| Profit after tax | 17 K € | 15 K € | 12 K € | 15 K € |
| Income tax | 3,053 € | 2,745 € | 2,147 € | 1,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 107 K € | 121 K € |
| Non-current assets | 19 K € | 34 K € | 24 K € | 17 K € |
| Property, plant and equipment | 19 K € | 34 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 69 K € | 83 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,362 € | 4,117 € | 3,765 € | 7,063 € |
| Financial accounts | 56 K € | 65 K € | 79 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 107 K € | 121 K € |
| Equity | 69 K € | 84 K € | 96 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 63 K € | 79 K € | 91 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 12 K € | 15 K € |
| Liabilities | 11 K € | 20 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 12 K € | 9,093 € | 5,984 € |
| Current liabilities | 11 K € | 7,629 € | 1,869 € | 3,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Rosina 78, 01322 Rosina, Slovenská republika
Address Višňové 958, 01323 Višňové, Slovenská republika
Address Višňové 958, 01323 Višňové, Slovenská republika
Address Rosina 78, 01322 Rosina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Registered in Business Register
1 entry from the business register
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