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Company data from Slovak public registers
Company financial profile・Company ID 47009039・Lipovecká 273/19, 01009 Žilina・Founded 2013
Turnover 2025
38 K €
−3.9 %Profit 2025
3,263 €
+49 %Assets
37 K €
−7.1 %Equity
19 K €
+21 %Debt ratio
48.4 %
−12 ppGross margin
62.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+3.1 ppProfit / revenue
ROA
8.8 %
+3.3 ppReturn on assets
ROE
17.0 %
+3.2 ppReturn on equity
Current ratio
0.88
+228 %Current assets / current liabilities
Earnings before tax
3,671 €
+39 %Profit + income tax
Effective tax
11.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−2,131 €
+88 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 20 K € | 38 K € |
| Value added | 17 K € | 16 K € | 7,044 € | 23 K € |
| Operating revenue | 26 K € | 27 K € | 39 K € | 38 K € |
| Profit after tax | 710 € | 1,095 € | 2,193 € | 3,263 € |
| Income tax | 73 € | 191 € | 441 € | 408 € |
| Current income tax | 73 € | 191 € | 441 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 40 K € | 37 K € |
| Non-current assets | 24 K € | 13 K € | 33 K € | 21 K € |
| Property, plant and equipment | 24 K € | 13 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,370 € | 12 K € | 6,430 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 21 € | 35 € | 26 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,352 € | 11 K € | 6,395 € | 16 K € |
| Accruals and deferrals | 957 € | 1,001 € | 810 € | 801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 40 K € | 37 K € |
| Equity | 13 K € | 14 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,887 € | 7,597 € | 8,692 € | 11 K € |
| Profit/loss for the accounting period after tax | 710 € | 1,095 € | 2,193 € | 3,263 € |
| Liabilities | 19 K € | 12 K € | 24 K € | 18 K € |
| Non-current liabilities | 106 € | 106 € | 106 € | 106 € |
| Current liabilities | 18 K € | 12 K € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipovecká 273/19, 01009 Žilina, Slovenská republika
Address Lipovecká 273/19, 01009 Žilina, Slovenská republika
Registered in Business Register
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