Company data from Slovak public registers
Company financial profile・Company ID 47172126・Ul. Mládeže 372, 013 41 Dolný Hričov・Founded 2013
Turnover 2025
77 K €
+21 %Profit 2025
6,547 €
+225 %Assets
38 K €
−2.4 %Equity
25 K €
+36 %Debt ratio
35.2 %
−18 ppGross margin
32.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.3 ppProfit / revenue
ROA
17.3 %
+12 ppReturn on assets
ROE
26.6 %
+15 ppReturn on equity
Current ratio
3.51
+15 %Current assets / current liabilities
Earnings before tax
7,668 €
+157 %Profit + income tax
Effective tax
14.6 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 75 K € | 64 K € | 76 K € |
| Value added | 9,599 € | 8,300 € | 28 K € | 25 K € |
| Operating revenue | 47 K € | 75 K € | 64 K € | 77 K € |
| Profit after tax | 741 € | 1,363 € | 2,017 € | 6,547 € |
| Income tax | 111 € | 362 € | 962 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 67 K € | 39 K € | 38 K € |
| Non-current assets | 37 K € | 36 K € | 14 K € | 8,615 € |
| Property, plant and equipment | 37 K € | 36 K € | 14 K € | 8,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,939 € | 3,838 € | 6,666 € |
| Financial accounts | 865 € | 24 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 67 K € | 39 K € | 38 K € |
| Equity | 20 K € | 21 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 741 € | 1,363 € | 2,017 € | 6,547 € |
| Liabilities | 37 K € | 45 K € | 21 K € | 13 K € |
| Non-current liabilities | 26 K € | 25 K € | 6,113 € | 479 € |
| Current liabilities | 11 K € | 12 K € | 8,195 € | 8,363 € |
| Long-term bank loans | 0 € | 0 € | 4,509 € | 2,505 € |
| Short-term bank loans | 0 € | 8,330 € | 2,004 € | 2,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika
Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika
Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.