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Company data from Slovak public registers
Company financial profile・Company ID 46855416・Bystrická 552/44, 01009 Žilina・Founded 2012
Turnover 2025
98 K €
−13 %Profit 2025
9,343 €
+530 %Assets
43 K €
+14 %Equity
36 K €
+35 %Debt ratio
17.1 %
−13 ppGross margin
44.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+8.2 ppProfit / revenue
ROA
21.7 %
+18 ppReturn on assets
ROE
26.1 %
+21 ppReturn on equity
Current ratio
8.61
+20 %Current assets / current liabilities
Earnings before tax
10 K €
+322 %Profit + income tax
Effective tax
9.3 %
−30 ppIncome tax / earnings before tax
Net working capital
36 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 99 K € | 112 K € | 98 K € |
| Value added | 8,932 € | 27 K € | 34 K € | 44 K € |
| Operating revenue | 115 K € | 99 K € | 112 K € | 98 K € |
| Profit after tax | 2,198 € | 2,239 € | 1,483 € | 9,343 € |
| Income tax | 585 € | 603 € | 960 € | 960 € |
| Current income tax | 585 € | 603 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 38 K € | 43 K € |
| Non-current assets | 8,845 € | 10 K € | 5,382 € | 1,374 € |
| Property, plant and equipment | 8,845 € | 10 K € | 5,382 € | 1,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 32 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 9,675 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 23 K € | 31 K € |
| Accruals and deferrals | 122 € | 297 € | 206 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 38 K € | 43 K € |
| Equity | 23 K € | 25 K € | 26 K € | 36 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 | 15 K € | 17 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,198 € | 2,239 € | 1,483 € | 9,343 € |
| Liabilities | 24 K € | 20 K € | 12 K € | 7,357 € |
| Non-current liabilities | 3 € | 76 € | 175 € | 291 € |
| Current liabilities | 8,127 € | 8,459 € | 4,512 € | 4,786 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,838 € | 2,280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrická 552/44, 01009 Žilina, Slovenská republika
Address Bystrická 552/44, 01009 Žilina, Slovenská republika
Registered in Business Register
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