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Company data from Slovak public registers
Company financial profile・Company ID 47102071・Osiková 3210/4, 010 07 Žilina・Founded 2013
Turnover 2025
8,675 €
−46 %Profit 2025
3,301 €
+18 %Assets
21 K €
+19 %Equity
20 K €
+19 %Debt ratio
2.2 %
−0.7 ppGross margin
42.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+21 ppProfit / revenue
ROA
15.9 %
Return on assets
ROE
16.2 %
−0.1 ppReturn on equity
Current ratio
56.66
+34 %Current assets / current liabilities
Earnings before tax
3,668 €
+14 %Profit + income tax
Effective tax
10.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 16 K € | 8,675 € |
| Value added | 6,879 € | 2,835 € | 3,205 € | 3,682 € |
| Operating revenue | 10 K € | 13 K € | 16 K € | 8,675 € |
| Profit after tax | 960 € | 2,476 € | 2,791 € | 3,301 € |
| Income tax | 91 € | 359 € | 414 € | 367 € |
| Current income tax | 91 € | 359 € | 414 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 18 K € | 21 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 | 12 K € | 15 K € | 18 K € | 21 K € |
| Inventory | 3,405 € | 3,220 € | 3,450 € | 3,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,612 € | 11 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 18 K € | 21 K € |
| Equity | 12 K € | 14 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 405 € | 452 € | 577 € | 716 € |
| Profit/loss of previous years | 5,411 € | 6,323 € | 8,675 € | 11 K € |
| Profit/loss for the accounting period after tax | 960 € | 2,476 € | 2,791 € | 3,301 € |
| Liabilities | 241 € | 443 € | 498 € | 451 € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 91 € | 359 € | 414 € | 367 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osiková 3210/4, 01007 Žilina, Slovenská republika
Address Osiková 3210/4, 01007 Žilina, Slovenská republika
Address Osiková 3210/4, 01007 Žilina, Slovenská republika
Address Osiková 3210/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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