Company data from Slovak public registers
Company financial profile・Company ID 46958894・Jarná 2603/16, 01001 Žilina・Founded 2013
Turnover 2025
95 K €
+17 %Profit 2025
2,859 €
+799 %Assets
32 K €
−3.1 %Equity
16 K €
+22 %Debt ratio
49.5 %
−10 ppGross margin
23.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
9.1 %
+8.1 ppReturn on assets
ROE
18.0 %
+16 ppReturn on equity
Current ratio
6.28
−4.9 %Current assets / current liabilities
Earnings before tax
3,825 €
+199 %Profit + income tax
Effective tax
25.3 %
−50 ppIncome tax / earnings before tax
Net working capital
21 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 53 K € | 78 K € | 95 K € |
| Value added | 5,323 € | 7,734 € | 13 K € | 22 K € |
| Operating revenue | 45 K € | 53 K € | 81 K € | 95 K € |
| Profit after tax | 1,114 € | 53 € | 318 € | 2,859 € |
| Income tax | 218 € | 288 € | 960 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 36 K € | 33 K € | 32 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 6,050 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 6,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,890 € | 4,837 € | 9,078 € | 5,951 € |
| Financial accounts | 5,904 € | 13 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 36 K € | 33 K € | 32 K € |
| Equity | 13 K € | 13 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,307 € | 7,365 € | 7,415 € | 7,718 € |
| Profit/loss for the accounting period after tax | 1,114 € | 53 € | 318 € | 2,859 € |
| Liabilities | 1,098 € | 24 K € | 19 K € | 16 K € |
| Non-current liabilities | 37 € | 21 K € | 16 K € | 12 K € |
| Current liabilities | 1,061 € | 2,796 € | 3,093 € | 4,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jarná 2603/16, 01001 Žilina, Slovenská republika
Address Jarná 2603/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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