Company data from Slovak public registers
Company financial profile・Company ID 47096551・Dlhá 95, 010 01 Žilina・Founded 2013
Turnover 2025
90 K €
+30 %Profit 2025
3,314 €
−14 %Assets
65 K €
+150 %Equity
26 K €
+14 %Debt ratio
59.4 %
+48 ppGross margin
30.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.9 ppProfit / revenue
ROA
5.1 %
−9.8 ppReturn on assets
ROE
12.6 %
−4.2 ppReturn on equity
Current ratio
1.17
−87 %Current assets / current liabilities
Earnings before tax
4,274 €
−13 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
6,331 €
−72 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 69 K € | 90 K € |
| Value added | 8,031 € | 1,517 € | 6,423 € | 27 K € |
| Operating revenue | 49 K € | 40 K € | 69 K € | 90 K € |
| Profit after tax | 923 € | 1,257 € | 3,865 € | 3,314 € |
| Income tax | 247 € | 369 € | 1,049 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 26 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 26 K € | 45 K € |
| Inventory | 971 € | 4,889 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,328 € | 4,078 € | 7,890 € | 41 K € |
| Financial accounts | 15 K € | 12 K € | 18 K € | 3,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 26 K € | 65 K € |
| Equity | 18 K € | 19 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 923 € | 1,258 € | 3,865 € | 3,314 € |
| Liabilities | 4,108 € | 1,610 € | 2,896 € | 38 K € |
| Non-current liabilities | 110 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,998 € | 943 € | 2,880 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 667 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 16 € | 32 € |
Tax liability trend
14 registered activities
Address Do Ulice 276/7, 01301 Teplička nad Váhom, Slovenská republika
Address Do Ulice 276/7, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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