Company data from Slovak public registers
Company financial profile・Company ID 46999876・Bláhova 678/43, 01004 Žilina・Founded 2013
Turnover 2025
169 K €
+0.0 %Profit 2025
32 K €
−20 %Assets
79 K €
+24 %Equity
62 K €
+35 %Debt ratio
20.9 %
−6.9 ppGross margin
85.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−4.8 ppProfit / revenue
ROA
40.3 %
−22 ppReturn on assets
ROE
50.9 %
−36 ppReturn on equity
Current ratio
7.63
+135 %Current assets / current liabilities
Earnings before tax
41 K €
−20 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+142 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 151 K € | 169 K € | 162 K € |
| Value added | 111 K € | 124 K € | 139 K € | 138 K € |
| Operating revenue | 140 K € | 151 K € | 169 K € | 169 K € |
| Profit after tax | 1,977 € | −15 K € | 40 K € | 32 K € |
| Income tax | 12 K € | 11 K € | 11 K € | 8,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 65 K € | 64 K € | 79 K € |
| Non-current assets | 13 K € | 8,750 € | 26 K € | 5,375 € |
| Property, plant and equipment | 13 K € | 8,750 € | 26 K € | 5,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 56 K € | 38 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 12 K € | 13 K € |
| Financial accounts | 64 K € | 42 K € | 27 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 65 K € | 64 K € | 79 K € |
| Equity | 81 K € | 44 K € | 46 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 53 K € | 726 € | 25 K € |
| Profit/loss for the accounting period after tax | 1,977 € | −15 K € | 40 K € | 32 K € |
| Liabilities | 18 K € | 21 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 12 K € | 9,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,002 € | 9,612 € | 5,943 € | 6,840 € |
Tax liability trend
24 registered activities
Address Bláhova 678/43, 01004 Žilina, Slovenská republika
Address Severná 2810/37, 01001 Žilina, Slovenská republika
Address Bláhova 678/43, 01004 Žilina, Slovenská republika
Address Severná 2810/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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