Company data from Slovak public registers
Company financial profile・Company ID 47177136・Bytčická 16, 01001 Žilina・Founded 2013
Turnover 2025
49 K €
+0.4 %Profit 2025
8,668 €
−4.3 %Assets
35 K €
+28 %Equity
28 K €
+44 %Debt ratio
19.5 %
−8.6 ppGross margin
95.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−0.9 ppProfit / revenue
ROA
24.5 %
−8.4 ppReturn on assets
ROE
30.5 %
−15 ppReturn on equity
Current ratio
8.80
+51 %Current assets / current liabilities
Earnings before tax
9,719 €
−8.9 %Profit + income tax
Effective tax
10.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+37 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 49 K € | 49 K € |
| Value added | 36 K € | 35 K € | 48 K € | 47 K € |
| Operating revenue | 41 K € | 44 K € | 49 K € | 49 K € |
| Profit after tax | 6,238 € | 5,325 € | 9,055 € | 8,668 € |
| Income tax | 1,329 € | 1,233 € | 1,619 € | 1,051 € |
| Current income tax | 1,329 € | 1,233 € | 1,619 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 25 K € | 28 K € | 35 K € |
| Non-current assets | 19 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 17 K € | 0 € | 0 € |
| Current assets | 56 K € | 7,822 € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,628 € | 4,255 € | 4,563 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 5,194 € | 23 K € | 31 K € |
| Accruals and deferrals | 514 € | 453 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 25 K € | 28 K € | 35 K € |
| Equity | 69 K € | 18 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 439 € | 439 € | 439 € | 439 € |
| Profit/loss of previous years | 57 K € | 7,711 € | 5,295 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,238 € | 5,325 € | 9,055 € | 8,668 € |
| Liabilities | 5,995 € | 6,575 € | 7,753 € | 6,901 € |
| Non-current liabilities | 98 € | 0 € | 317 € | 0 € |
| Current liabilities | 3,721 € | 3,965 € | 4,721 € | 4,018 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,176 € | 2,610 € | 2,715 € | 2,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinská 2588/22, Žilina, Slovenská republika
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Address Nová Bystrica 791, 02305 Nová Bystrica, Slovenská republika
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Address Univerzitná 8498/25, 01008 Žilina, Slovenská republika
Registered in Business Register
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