Company data from Slovak public registers
Company financial profile・Company ID 47128640・Sad na Studničkách 1022/20, 01001 Žilina・Founded 2013
Turnover 2025
2.11 M €
−3.4 %Profit 2025
50 K €
−4.1 %Assets
542 K €
+49 %Equity
55 K €
−3.7 %Debt ratio
89.8 %
+5.6 ppGross margin
6.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
9.2 %
−5.1 ppReturn on assets
ROE
90.0 %
−0.4 ppReturn on equity
Current ratio
1.59
+21 %Current assets / current liabilities
Earnings before tax
66 K €
−2.3 %Profit + income tax
Effective tax
24.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
169 K €
+128 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.94 M € | 2.18 M € | 2.11 M € |
| Value added | 58 K € | 155 K € | 141 K € | 138 K € |
| Operating revenue | 1.54 M € | 1.95 M € | 2.18 M € | 2.11 M € |
| Profit after tax | 39 K € | 70 K € | 52 K € | 50 K € |
| Income tax | 11 K € | 19 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 246 K € | 363 K € | 542 K € |
| Non-current assets | 79 K € | 99 K € | 54 K € | 85 K € |
| Property, plant and equipment | 79 K € | 99 K € | 54 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 147 K € | 309 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 22 K € | 20 K € |
| Financial accounts | 134 K € | 136 K € | 287 K € | 437 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 246 K € | 363 K € | 542 K € |
| Equity | 45 K € | 76 K € | 57 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 70 K € | 52 K € | 50 K € |
| Liabilities | 188 K € | 170 K € | 306 K € | 486 K € |
| Non-current liabilities | 330 € | 34 K € | 25 K € | 58 K € |
| Current liabilities | 188 K € | 136 K € | 235 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 141 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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