Company data from Slovak public registers
Company financial profile・Company ID 46953663・Stará Hradská 24, 01003 Žilina・Founded 2013
Turnover 2025
215 K €
−30 %Profit 2025
16 K €
−78 %Assets
61 K €
−46 %Equity
21 K €
−73 %Debt ratio
65.1 %
+35 ppGross margin
92.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−16 ppProfit / revenue
ROA
25.9 %
−39 ppReturn on assets
ROE
74.1 %
−19 ppReturn on equity
Current ratio
2.02
−78 %Current assets / current liabilities
Earnings before tax
20 K €
−78 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−64 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 194 K € | 306 K € | 215 K € |
| Value added | 191 K € | 181 K € | 291 K € | 199 K € |
| Operating revenue | 206 K € | 194 K € | 306 K € | 215 K € |
| Profit after tax | 102 K € | 63 K € | 73 K € | 16 K € |
| Income tax | 28 K € | 17 K € | 19 K € | 4,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 98 K € | 112 K € | 61 K € |
| Non-current assets | 57 K € | 37 K € | 18 K € | 0 € |
| Property, plant and equipment | 57 K € | 37 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 61 K € | 95 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,801 € | 20 K € | 16 K € | 18 K € |
| Financial accounts | 114 K € | 41 K € | 79 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 98 K € | 112 K € | 61 K € |
| Equity | 129 K € | 68 K € | 78 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 102 K € | 63 K € | 73 K € | 16 K € |
| Liabilities | 46 K € | 30 K € | 34 K € | 40 K € |
| Non-current liabilities | 34 K € | 16 K € | 549 € | 925 € |
| Current liabilities | 12 K € | 14 K € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 23 K € | 8,564 € |
Tax liability trend
9 registered activities
Address Nanterská 1682/3, 01008 Žilina, Slovenská republika
Address Nanterská 1682/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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