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Company data from Slovak public registers
Company financial profile・Company ID 46900543・Národná 813/6, 01001 Žilina・Founded 2012
Turnover 2025
1.64 M €
+39 %Profit 2025
14 K €
−7.8 %Assets
424 K €
+134 %Equity
68 K €
+27 %Debt ratio
84.1 %
+13 ppGross margin
6.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
3.4 %
−5.2 ppReturn on assets
ROE
21.1 %
−7.9 ppReturn on equity
Current ratio
1.37
+7.0 %Current assets / current liabilities
Earnings before tax
18 K €
−10.0 %Profit + income tax
Effective tax
21.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
98 K €
+208 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 718 K € | 1.16 M € | 1.64 M € |
| Value added | 36 K € | 58 K € | 72 K € | 106 K € |
| Operating revenue | 789 K € | 719 K € | 1.18 M € | 1.64 M € |
| Profit after tax | 1,325 € | 4,568 € | 16 K € | 14 K € |
| Income tax | 1,487 € | 2,154 € | 4,641 € | 3,840 € |
| Current income tax | 1,487 € | 2,154 € | 4,641 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 257 K € | 181 K € | 424 K € |
| Non-current assets | 42 K € | 39 K € | 33 K € | 51 K € |
| Property, plant and equipment | 42 K € | 39 K € | 33 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 213 K € | 145 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 212 K € | 136 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 970 € | 9,167 € | 695 € |
| Accruals and deferrals | 94 € | 4,625 € | 3,065 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 257 K € | 181 K € | 424 K € |
| Equity | 33 K € | 38 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 28 K € | 33 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,325 € | 4,568 € | 16 K € | 14 K € |
| Liabilities | 333 K € | 224 K € | 129 K € | 356 K € |
| Non-current liabilities | 441 € | 12 K € | 8,836 € | 47 K € |
| Current liabilities | 241 K € | 154 K € | 113 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 57 K € | 6,605 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −5,015 € | −5,015 € | −811 € | −359 € |
Tax liability trend
22 registered activities
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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