Company data from Slovak public registers
Company financial profile・Company ID 46858491・Segnerova 1, 01015 Žilina・Founded 2012
Turnover 2025
46 K €
+114 %Profit 2025
37 K €
+1,564 %Assets
45 K €
+682 %Equity
40 K €
+1,237 %Debt ratio
12.1 %
−36 ppGross margin
91.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.2 %
+92 ppProfit / revenue
ROA
81.3 %
+125 ppReturn on assets
ROE
92.5 %
+177 ppReturn on equity
Current ratio
7.73
+276 %Current assets / current liabilities
Earnings before tax
41 K €
+4,472 %Profit + income tax
Effective tax
10.2 %
+178 ppIncome tax / earnings before tax
Net working capital
37 K €
+1,143 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 16 K € | 21 K € | 46 K € |
| Value added | 29 K € | 13 K € | 18 K € | 42 K € |
| Operating revenue | 65 K € | 16 K € | 21 K € | 46 K € |
| Profit after tax | 25 K € | 9,000 € | −2,519 € | 37 K € |
| Income tax | 3,765 € | 85 € | 1,580 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 55 K € | 5,796 € | 45 K € |
| Non-current assets | 0 € | 19 K € | 0 € | 2,805 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € | 2,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 36 K € | 5,796 € | 43 K € |
| Inventory | 0 € | 0 € | 112 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,128 € | 361 € | 322 € | 2,873 € |
| Financial accounts | 42 K € | 36 K € | 5,362 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 5,796 € | 45 K € |
| Equity | 45 K € | 54 K € | 2,981 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 39 K € | 0 € | −2,519 € |
| Profit/loss for the accounting period after tax | 25 K € | 9,000 € | −2,519 € | 37 K € |
| Liabilities | 3,765 € | 1,064 € | 2,815 € | 5,501 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,765 € | 1,064 € | 2,815 € | 5,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Essenská 1296/4, 01004 Žilina, Slovenská republika
Address Essenská 1296/4, 01004 Žilina, Slovenská republika
Address Rašov 65, 01351 Maršová - Rašov, Slovenská republika
Address Lúžňanská 193, 03473 Liptovská Osada, Slovenská republika
Address Essenská 1296/4, 01004 Žilina, Slovenská republika
Address Essenská 1296/4, 01004 Žilina, Slovenská republika
Address Rašov 65, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 65, 01351 Maršová - Rašov, Slovenská republika
Address Lúžňanská 193, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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