Company data from Slovak public registers
Company financial profile・Company ID 47064081・Bajzova 2417/13, 01001 Žilina・Founded 2013
Turnover 2025
38 K €
+18 %Profit 2025
3,197 €
+65 %Assets
19 K €
+9.8 %Equity
18 K €
+21 %Debt ratio
5.1 %
−8.7 ppGross margin
14.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.4 ppProfit / revenue
ROA
16.4 %
+5.5 ppReturn on assets
ROE
17.3 %
+4.6 ppReturn on equity
Current ratio
20.64
+180 %Current assets / current liabilities
Earnings before tax
3,552 €
+56 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 32 K € | 38 K € |
| Value added | 1,151 € | 2,341 € | 4,090 € | 5,503 € |
| Operating revenue | 30 K € | 33 K € | 32 K € | 38 K € |
| Profit after tax | 73 € | 412 € | 1,936 € | 3,197 € |
| Income tax | 13 € | 73 € | 341 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 20 K € | 18 K € | 19 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 | 36 K € | 20 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 17 K € | 4,838 € |
| Financial accounts | 2,983 € | 3,365 € | 698 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € | 18 K € | 19 K € |
| Equity | 13 K € | 13 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,860 € | 7,933 € | 8,346 € | 10 K € |
| Profit/loss for the accounting period after tax | 73 € | 412 € | 1,936 € | 3,197 € |
| Liabilities | 23 K € | 6,778 € | 2,449 € | 990 € |
| Non-current liabilities | 27 € | 34 € | 40 € | 47 € |
| Current liabilities | 23 K € | 6,744 € | 2,409 € | 943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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