Company data from Slovak public registers
Company financial profile・Company ID 46873368・Námestie Sv. Jána Bosca 152/15, 01004 Žilina・Founded 2012
Turnover 2025
33 K €
+346 %Profit 2025
3,367 €
+295 %Assets
8,514 €
−6.4 %Equity
7,472 €
+82 %Debt ratio
12.2 %
−43 ppGross margin
31.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+33 ppProfit / revenue
ROA
39.5 %
+59 ppReturn on assets
ROE
45.1 %
+87 ppReturn on equity
Current ratio
4.97
+542 %Current assets / current liabilities
Earnings before tax
3,728 €
+369 %Profit + income tax
Effective tax
9.7 %
+34 ppIncome tax / earnings before tax
Net working capital
4,138 €
+467 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 9,568 € | 7,407 € | 33 K € |
| Value added | 16 K € | 6,999 € | 5,036 € | 10 K € |
| Operating revenue | 38 K € | 9,568 € | 7,407 € | 33 K € |
| Profit after tax | 553 € | 158 € | −1,724 € | 3,367 € |
| Income tax | 56 € | 23 € | 340 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 16 K € | 9,092 € | 8,514 € |
| Non-current assets | 6,336 € | 7,279 € | 5,232 € | 3,334 € |
| Property, plant and equipment | 6,336 € | 7,279 € | 5,232 € | 3,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,768 € | 3,860 € | 5,180 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,945 € | 25 € | 160 € |
| Financial accounts | 10 K € | 1,823 € | 3,835 € | 5,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € | 9,092 € | 8,514 € |
| Equity | 5,671 € | 5,829 € | 4,105 € | 7,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −382 € | 171 € | 329 € | −1,395 € |
| Profit/loss for the accounting period after tax | 553 € | 158 € | −1,724 € | 3,367 € |
| Liabilities | 27 K € | 10 K € | 4,987 € | 1,042 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 10 K € | 4,987 € | 1,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,759 € | 90 € | 0 € | 0 € |
| Provisions | 3,307 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie Sv. Jána Bosca 152/15, 01004 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 152/15, 01004 Žilina, Slovenská republika
Registered in Business Register
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