Company data from Slovak public registers
Company financial profile・Company ID 46953736・Dubová 6, 01007 Žilina・Founded 2013
Turnover 2025
125 K €
+49 %Profit 2025
11 K €
+24 %Assets
136 K €
+35 %Equity
111 K €
+11 %Debt ratio
18.1 %
+18 ppGross margin
22.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.7 ppProfit / revenue
ROA
7.9 %
−0.7 ppReturn on assets
ROE
9.7 %
+1.0 ppReturn on equity
Current ratio
77.98
−89 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
107 K €
+11 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 198 K € | 84 K € | 125 K € |
| Value added | 11 K € | 38 K € | 12 K € | 28 K € |
| Operating revenue | 86 K € | 198 K € | 84 K € | 125 K € |
| Profit after tax | 7,300 € | 29 K € | 8,668 € | 11 K € |
| Income tax | 1,940 € | 7,622 € | 2,323 € | 3,042 € |
| Current income tax | 1,940 € | 7,622 € | 2,323 € | 3,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 107 K € | 101 K € | 136 K € |
| Non-current assets | 106 € | 2,590 € | 3,755 € | 27 K € |
| Property, plant and equipment | 106 € | 2,590 € | 3,755 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 97 K € | 97 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 7,250 € | 7,250 € | 7,250 € |
| Current receivables | 1,141 € | 14 K € | 11 K € | 8,718 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 76 K € | 78 K € | 92 K € |
| Accruals and deferrals | 0 € | 7,321 € | 277 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 107 K € | 101 K € | 136 K € |
| Equity | 63 K € | 92 K € | 101 K € | 111 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 49 K € | 57 K € | 85 K € | 94 K € |
| Profit/loss for the accounting period after tax | 7,300 € | 29 K € | 8,668 € | 11 K € |
| Liabilities | 2,249 € | 16 K € | 131 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,249 € | 16 K € | 131 € | 1,386 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Višňové 799, 01323 Višňové, Slovenská republika
Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika
Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Višňové 799, 01323 Višňové, Slovenská republika
Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika
Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika
Registered in Business Register
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