Company data from Slovak public registers
Company financial profile・Company ID 47093293・Republiky 16/1049, 01001 Žilina・Founded 2013
Turnover 2025
18 K €
−1.7 %Profit 2025
1,186 €
+210 %Assets
7,378 €
+25 %Equity
6,506 €
+22 %Debt ratio
11.8 %
+1.8 ppGross margin
20.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+13 ppProfit / revenue
ROA
16.1 %
+34 ppReturn on assets
ROE
18.2 %
+39 ppReturn on equity
Current ratio
8.37
−15 %Current assets / current liabilities
Earnings before tax
1,526 €
+306 %Profit + income tax
Effective tax
22.3 %
+68 ppIncome tax / earnings before tax
Net working capital
6,393 €
+23 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 18 K € | 18 K € |
| Value added | −943 € | 689 € | 569 € | 3,625 € |
| Operating revenue | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit after tax | −1,573 € | 23 € | −1,079 € | 1,186 € |
| Income tax | 0 € | 27 € | 340 € | 340 € |
| Current income tax | 0 € | 27 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,628 € | 6,678 € | 5,912 € | 7,378 € |
| 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 | 6,600 € | 6,570 € | 5,802 € | 7,260 € |
| Inventory | 6 € | 13 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,651 € | 1,650 € | 480 € | 756 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,943 € | 4,907 € | 5,316 € | 6,498 € |
| Accruals and deferrals | 28 € | 108 € | 110 € | 118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,628 € | 6,678 € | 5,912 € | 7,378 € |
| Equity | 6,376 € | 6,399 € | 5,320 € | 6,506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 208 € | 208 € | 209 € | 209 € |
| Profit/loss of previous years | 2,741 € | 1,168 € | 1,190 € | 111 € |
| Profit/loss for the accounting period after tax | −1,573 € | 23 € | −1,079 € | 1,186 € |
| Liabilities | 252 € | 279 € | 592 € | 872 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 252 € | 279 € | 592 € | 867 € |
| 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
11 registered activities
Address Mládeže 360/109, 01341 Dolný Hričov, Slovenská republika
Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 360/109, 01341 Dolný Hričov, Slovenská republika
Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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