Company data from Slovak public registers
Company financial profile・Company ID 47010819・Priemyselná 1, 01001 Žilina・Founded 2013
Turnover 2025
50 K €
+23 %Profit 2025
2,369 €
+22 %Assets
8,482 €
−53 %Equity
−21 K €
+10 %Debt ratio
342.6 %
+114 ppGross margin
42.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
27.9 %
+17 ppReturn on assets
ROE
-11.5 %
−3.1 ppReturn on equity
Current ratio
0.29
−34 %Current assets / current liabilities
Earnings before tax
2,709 €
+19 %Profit + income tax
Effective tax
12.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € | 40 K € | 50 K € |
| Value added | 19 K € | 29 K € | 22 K € | 21 K € |
| Operating revenue | 38 K € | 50 K € | 40 K € | 50 K € |
| Profit after tax | 1,478 € | 313 € | 1,934 € | 2,369 € |
| Income tax | 0 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 18 K € | 8,482 € |
| 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 | 14 K € | 19 K € | 18 K € | 8,482 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,593 € | 10 K € | 3,672 € | 2,182 € |
| Financial accounts | 9,286 € | 8,712 € | 14 K € | 6,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 18 K € | 8,482 € |
| Equity | −25 K € | −25 K € | −23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −31 K € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,478 € | 313 € | 1,934 € | 2,369 € |
| Liabilities | 39 K € | 44 K € | 41 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 43 K € | 40 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 810 € | 905 € | 736 € | 172 € |
Tax liability trend
31 registered activities
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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