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Company data from Slovak public registers
Company financial profile・Company ID 47100044・Hollého 631/34, 01001 Žilina・Founded 2013
Turnover 2025
81 K €
+33 %Profit 2025
4,147 €
+268 %Assets
59 K €
+14 %Equity
45 K €
+10 %Debt ratio
24.2 %
+2.4 ppGross margin
8.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+9.2 ppProfit / revenue
ROA
7.0 %
+12 ppReturn on assets
ROE
9.3 %
+15 ppReturn on equity
Current ratio
3.05
−37 %Current assets / current liabilities
Earnings before tax
5,107 €
+438 %Profit + income tax
Effective tax
18.8 %
+82 ppIncome tax / earnings before tax
Net working capital
29 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 73 K € | 60 K € | 71 K € |
| Value added | 7,011 € | 31 K € | 15 K € | 5,764 € |
| Operating revenue | 80 K € | 73 K € | 61 K € | 81 K € |
| Profit after tax | 8,597 € | 3,558 € | −2,471 € | 4,147 € |
| Income tax | 2,333 € | 1,305 € | 960 € | 960 € |
| Current income tax | 2,333 € | 1,305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 52 K € | 59 K € |
| Non-current assets | 14 K € | 11 K € | 5,789 € | 16 K € |
| Property, plant and equipment | 14 K € | 11 K € | 5,789 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 46 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 43 K € | 34 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,301 € | 12 K € | 15 K € |
| Accruals and deferrals | 61 € | 51 € | 83 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 52 K € | 59 K € |
| Equity | 39 K € | 43 K € | 41 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 34 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,597 € | 3,558 € | −2,471 € | 4,147 € |
| Liabilities | 18 K € | 18 K € | 11 K € | 14 K € |
| Non-current liabilities | 10 K € | 6,294 € | 1,707 € | 92 € |
| Current liabilities | 7,842 € | 11 K € | 9,542 € | 14 K € |
| Short-term financial assistance | 100 € | 100 € | 100 € | 100 € |
| 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
15 registered activities
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Zborov nad Bystricou 118, 02303 Zborov nad Bystricou, Slovenská republika
Address Krásno nad Kysucou 1275, 02302 Krásno nad Kysucou, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Zborov nad Bystricou 118, 02303 Zborov nad Bystricou, Slovenská republika
Address Krásno nad Kysucou 1275, 02302 Krásno nad Kysucou, Slovenská republika
Address Obežná 8564/6, 01001 Žilina, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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