Company data from Slovak public registers
Company financial profile・Company ID 46863982・Nanterská 1681/14, 01008 Žilina・Founded 2012
Turnover 2025
48 K €
−1.4 %Profit 2025
4,964 €
−20 %Assets
46 K €
+9.1 %Equity
45 K €
+12 %Debt ratio
2.5 %
−2.8 ppGross margin
20.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.4 ppProfit / revenue
ROA
10.7 %
−3.9 ppReturn on assets
ROE
11.0 %
−4.5 ppReturn on equity
Current ratio
47.41
−10 %Current assets / current liabilities
Earnings before tax
5,516 €
−18 %Profit + income tax
Effective tax
10.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 49 K € | 48 K € |
| Value added | 6,082 € | 2,101 € | 10 K € | 9,738 € |
| Operating revenue | 42 K € | 45 K € | 49 K € | 48 K € |
| Profit after tax | 2,499 € | −1,670 € | 6,230 € | 4,964 € |
| Income tax | 398 € | 324 € | 482 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 43 K € | 46 K € |
| 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 | 41 K € | 43 K € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 25 K € | 26 K € |
| Financial accounts | 16 K € | 16 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 43 K € | 46 K € |
| Equity | 36 K € | 34 K € | 40 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,797 € | 9,196 € | 7,527 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,499 € | −1,670 € | 6,230 € | 4,964 € |
| Liabilities | 5,682 € | 8,837 € | 2,253 € | 1,146 € |
| Non-current liabilities | 126 € | 140 € | 153 € | 168 € |
| Current liabilities | 4,259 € | 7,400 € | 803 € | 978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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