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Company data from Slovak public registers
Company financial profile・Company ID 46897054・Hálkova 26, 01001 Žilina・Founded 2012
Turnover 2025
38 K €
+52 %Profit 2025
17 K €
+450 %Assets
88 K €
+35 %Equity
82 K €
+26 %Debt ratio
6.4 %
+6.4 ppGross margin
61.3 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+65 ppProfit / revenue
ROA
19.5 %
+27 ppReturn on assets
ROE
20.8 %
+28 ppReturn on equity
Current ratio
9.92
+100 %Current assets / current liabilities
Earnings before tax
18 K €
+499 %Profit + income tax
Effective tax
5.6 %
+13 ppIncome tax / earnings before tax
Net working capital
51 K €
+61 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 25 K € | 38 K € |
| Value added | 21 K € | 5,867 € | 703 € | 23 K € |
| Operating revenue | 35 K € | 40 K € | 25 K € | 38 K € |
| Profit after tax | 15 K € | 4,499 € | −4,901 € | 17 K € |
| Income tax | 2,594 € | 795 € | 340 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 71 K € | 65 K € | 88 K € |
| Non-current assets | 38 K € | 36 K € | 34 K € | 32 K € |
| Property, plant and equipment | 38 K € | 36 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 35 K € | 31 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,414 € | 2,936 € | 4,717 € | 2,256 € |
| Financial accounts | 55 K € | 32 K € | 27 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 71 K € | 65 K € | 88 K € |
| Equity | 66 K € | 70 K € | 65 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 37 K € | 41 K € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,499 € | −4,901 € | 17 K € |
| Liabilities | 29 K € | 1,070 € | −1 € | 5,669 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 1,070 € | −1 € | 5,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Hlinku 808/64, 01301 Teplička nad Váhom, Slovenská republika
Address A. Hlinku 808/64, 01301 Teplička nad Váhom, Slovenská republika
Address A. Hlinku 808/64, 01301 Teplička nad Váhom, Slovenská republika
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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