Company data from Slovak public registers
Company financial profile・Company ID 47180064・Cesta k Paľovej Búde 8186/14, 01001 Žilina・Founded 2013
Turnover 2025
95 K €
+11 %Profit 2025
7,335 €
+3,740 %Assets
43 K €
+27 %Equity
37 K €
+25 %Debt ratio
14.7 %
+1.7 ppGross margin
35.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.5 ppProfit / revenue
ROA
17.0 %
+16 ppReturn on assets
ROE
19.9 %
+19 ppReturn on equity
Current ratio
7.81
−16 %Current assets / current liabilities
Earnings before tax
8,295 €
+621 %Profit + income tax
Effective tax
11.6 %
−72 ppIncome tax / earnings before tax
Net working capital
38 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 96 K € | 85 K € | 95 K € |
| Value added | 20 K € | 25 K € | 23 K € | 34 K € |
| Operating revenue | 105 K € | 96 K € | 85 K € | 95 K € |
| Profit after tax | −1,675 € | 2,951 € | 191 € | 7,335 € |
| Income tax | 0 € | 37 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 34 K € | 43 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 | 33 K € | 33 K € | 34 K € | 43 K € |
| Inventory | 14 K € | 15 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,477 € | 4,711 € | 4,857 € | 4,749 € |
| Financial accounts | 12 K € | 13 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 34 K € | 43 K € |
| Equity | 26 K € | 29 K € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 21 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | −1,675 € | 2,951 € | 191 € | 7,335 € |
| Liabilities | 6,986 € | 3,183 € | 4,403 € | 6,360 € |
| Non-current liabilities | 579 € | 657 € | 735 € | 827 € |
| Current liabilities | 6,407 € | 2,526 € | 3,668 € | 5,533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cesta k Paľovej Búde 8186/14, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej Búde 8186/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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