Company data from Slovak public registers
Company financial profile・Company ID 47211245・Obežná 8564/6, 01008 Žilina・Founded 2013
Turnover 2025
50 K €
+1.7 %Profit 2025
3,943 €
+84 %Assets
66 K €
+48 %Equity
16 K €
+33 %Debt ratio
71.0 %
+5.3 ppGross margin
13.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.5 ppProfit / revenue
ROA
5.9 %
+1.1 ppReturn on assets
ROE
24.7 %
+6.8 ppReturn on equity
Current ratio
1.42
−8.0 %Current assets / current liabilities
Earnings before tax
4,381 €
+73 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 49 K € | 50 K € |
| Value added | 13 K € | 12 K € | 4,748 € | 6,963 € |
| Operating revenue | 41 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | 181 € | 1,282 € | 2,148 € | 3,943 € |
| Income tax | 32 € | 226 € | 379 € | 438 € |
| Current income tax | 32 € | 226 € | 379 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 29 K € | 45 K € | 66 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 | 39 K € | 29 K € | 45 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 21 K € | 40 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,840 € | 7,434 € | 4,320 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 45 K € | 66 K € |
| Equity | 8,589 € | 9,871 € | 12 K € | 16 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 | 3,408 € | 3,589 € | 4,871 € | 7,019 € |
| Profit/loss for the accounting period after tax | 181 € | 1,282 € | 2,148 € | 3,943 € |
| Liabilities | 28 K € | 17 K € | 29 K € | 47 K € |
| Non-current liabilities | 407 € | 435 € | 435 € | 435 € |
| Current liabilities | 27 K € | 16 K € | 29 K € | 47 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 | 2,637 € | 2,114 € | 3,323 € | 3,283 € |
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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