Company data from Slovak public registers
Company financial profile・Company ID 46903704・Černovská 1667/2, 01008 Žilina・Founded 2012
Turnover 2025
8,009 €
−19 %Profit 2025
2,883 €
+195 %Assets
8,862 €
−48 %Equity
8,315 €
+186 %Debt ratio
6.2 %
−77 ppGross margin
46.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+26 ppProfit / revenue
ROA
32.5 %
+27 ppReturn on assets
ROE
34.7 %
+1.1 ppReturn on equity
Current ratio
15.13
+1,229 %Current assets / current liabilities
Earnings before tax
3,223 €
+145 %Profit + income tax
Effective tax
10.5 %
−15 ppIncome tax / earnings before tax
Net working capital
7,730 €
+299 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,071 € | 9,939 € | 7,684 € |
| Value added | 3,781 € | 2,188 € | 2,883 € | 3,550 € |
| Operating revenue | 11 K € | 8,071 € | 9,939 € | 8,009 € |
| Profit after tax | 765 € | −777 € | 977 € | 2,883 € |
| Income tax | 53 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 17 K € | 8,862 € |
| Non-current assets | 1,755 € | 1,365 € | 975 € | 585 € |
| Property, plant and equipment | 1,755 € | 1,365 € | 975 € | 585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,722 € | 16 K € | 8,277 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,690 € | 2,152 € | 8,945 € | 5,959 € |
| Financial accounts | 8,886 € | 7,570 € | 6,967 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 17 K € | 8,862 € |
| Equity | 2,709 € | 1,933 € | 2,910 € | 8,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,056 € | −2,290 € | −3,067 € | 432 € |
| Profit/loss for the accounting period after tax | 765 € | −777 € | 977 € | 2,883 € |
| Liabilities | 9,622 € | 9,154 € | 14 K € | 547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,622 € | 9,154 € | 14 K € | 547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Černovská 1667/2, 01008 Žilina, Slovenská republika
Address Černovská 1667/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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