Company data from Slovak public registers
Company financial profile・Company ID 47215712・Geromettu 1, 01001 Žilina・Founded 2013
Turnover 2025
16 K €
−12 %Profit 2025
3,209 €
+90 %Assets
22 K €
+15 %Equity
21 K €
+18 %Debt ratio
1.7 %
−2.1 ppGross margin
25.8 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+11 ppProfit / revenue
ROA
14.9 %
+5.8 ppReturn on assets
ROE
15.1 %
+5.7 ppReturn on equity
Current ratio
57.93
+123 %Current assets / current liabilities
Earnings before tax
3,582 €
+76 %Profit + income tax
Effective tax
10.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 16 K € | 19 K € | 16 K € |
| Value added | 4,136 € | 1,420 € | 15 K € | 4,218 € |
| Operating revenue | 27 K € | 16 K € | 19 K € | 16 K € |
| Profit after tax | 73 € | 4 € | 1,692 € | 3,209 € |
| Income tax | 149 € | 97 € | 340 € | 373 € |
| Current income tax | 149 € | 97 € | 340 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 19 K € | 22 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 | 27 K € | 23 K € | 19 K € | 22 K € |
| Inventory | 8,850 € | 8,850 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 3,608 € | 646 € | 943 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,784 € | 10 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 19 K € | 22 K € |
| Equity | 16 K € | 16 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 73 € | 4 € | 1,692 € | 3,209 € |
| Liabilities | 11 K € | 6,520 € | 722 € | 373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,520 € | 722 € | 373 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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