Company data from Slovak public registers
Company financial profile・Company ID 47041951・Mariánske námestie 193/12, 010 01 Žilina・Founded 2013
Turnover 2025
51 K €
−45 %Profit 2025
19 K €
+86 %Assets
206 K €
−28 %Equity
202 K €
−29 %Debt ratio
1.8 %
+0.5 ppGross margin
62.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+26 ppProfit / revenue
ROA
9.2 %
+5.6 ppReturn on assets
ROE
9.3 %
+5.7 ppReturn on equity
Current ratio
38.54
−34 %Current assets / current liabilities
Earnings before tax
21 K €
+63 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
140 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 111 K € | 93 K € | 51 K € |
| Value added | 27 K € | 8,334 € | 27 K € | 32 K € |
| Operating revenue | 135 K € | 125 K € | 93 K € | 51 K € |
| Profit after tax | 17 K € | 18 K € | 10 K € | 19 K € |
| Income tax | 4,670 € | 4,751 € | 2,739 € | 2,141 € |
| Current income tax | 4,670 € | 4,751 € | 2,739 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 277 K € | 287 K € | 206 K € |
| Non-current assets | 82 K € | 82 K € | 70 K € | 60 K € |
| Property, plant and equipment | 82 K € | 82 K € | 70 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 193 K € | 216 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 19 K € | 9,104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 171 K € | 196 K € | 134 K € |
| Accruals and deferrals | 1,102 € | 2,158 € | 2,158 € | 2,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 277 K € | 287 K € | 206 K € |
| Equity | 256 K € | 273 K € | 284 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 233 K € | 250 K € | 268 K € | 178 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 10 K € | 19 K € |
| Liabilities | 7,287 € | 3,604 € | 3,710 € | 3,726 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,287 € | 3,604 € | 3,710 € | 3,726 € |
| 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
26 registered activities
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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