Company data from Slovak public registers
Company financial profile・Company ID 47211181・Obežná 8564/6, 01008 Žilina・Founded 2013
Turnover 2025
49 K €
+15 %Profit 2025
1,905 €
−5.6 %Assets
37 K €
+26 %Equity
11 K €
+22 %Debt ratio
64.0 %
+7.9 ppGross margin
32.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.8 ppProfit / revenue
ROA
5.2 %
−1.7 ppReturn on assets
ROE
17.8 %
−5.1 ppReturn on equity
Current ratio
1.61
−13 %Current assets / current liabilities
Earnings before tax
2,245 €
−5.4 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 43 K € | 49 K € |
| Value added | 14 K € | 20 K € | 26 K € | 16 K € |
| Operating revenue | 40 K € | 40 K € | 43 K € | 49 K € |
| Profit after tax | 665 € | 723 € | 2,018 € | 1,905 € |
| Income tax | 0 € | 59 € | 356 € | 340 € |
| Current income tax | 0 € | 59 € | 356 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 31 K € | 29 K € | 37 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 | 54 K € | 31 K € | 29 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 29 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,313 € | 2,443 € | 4,166 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 31 K € | 29 K € | 37 K € |
| Equity | 6,177 € | 6,801 € | 8,819 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 512 € | 1,078 € | 1,801 € | 3,820 € |
| Profit/loss for the accounting period after tax | 665 € | 723 € | 2,018 € | 1,905 € |
| Liabilities | 44 K € | 22 K € | 16 K € | 23 K € |
| Non-current liabilities | 530 € | 589 € | 664 € | 712 € |
| Current liabilities | 44 K € | 21 K € | 16 K € | 23 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,497 € | 2,384 € | 3,942 € | 2,445 € |
Tax liability trend
19 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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