Company data from Slovak public registers
Company financial profile・Company ID 46964029・Bajzova 2417/13, 01001 Žilina・Founded 2012
Turnover 2025
32 K €
−3.4 %Profit 2025
3,263 €
+68 %Assets
166 K €
+38 %Equity
18 K €
+22 %Debt ratio
890.5 %
+803 ppGross margin
14.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+4.3 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
18.4 %
+4.9 ppReturn on equity
Current ratio
1.12
−1.5 %Current assets / current liabilities
Earnings before tax
3,625 €
+58 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,202 € | 36 K € | 34 K € | 32 K € |
| Value added | 348 € | 2,309 € | 3,183 € | 4,669 € |
| Operating revenue | 3,202 € | 36 K € | 34 K € | 32 K € |
| Profit after tax | −250 € | 1,207 € | 1,947 € | 3,263 € |
| Income tax | 0 € | 169 € | 343 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 73 K € | 120 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 73 K € | 120 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 71 K € | 119 K € | 165 K € |
| Financial accounts | 665 € | 2,167 € | 1,047 € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 73 K € | 120 K € | 166 K € |
| Equity | 11 K € | 13 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,605 € | 6,355 € | 7,563 € | 9,509 € |
| Profit/loss for the accounting period after tax | −250 € | 1,207 € | 1,947 € | 3,263 € |
| Liabilities | 24 K € | 61 K € | 106 K € | 1.48 M € |
| Non-current liabilities | 22 € | 25 € | 28 € | 31 € |
| Current liabilities | 24 K € | 61 K € | 106 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežná 284/11, 05561 Jaklovce, Slovenská republika
Address Nábrežná 284/11, 05561 Jaklovce, Slovenská republika
Registered in Business Register
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