Company data from Slovak public registers
Company financial profile・Company ID 47238704・Daniela Dlabača 2748/28, 01001 Žilina・Founded 2012
Turnover 2025
175 K €
−5.7 %Profit 2025
27 K €
−20 %Assets
117 K €
+123 %Equity
33 K €
+522 %Debt ratio
72.1 %
−18 ppGross margin
67.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−2.8 ppProfit / revenue
ROA
23.4 %
−42 ppReturn on assets
ROE
83.9 %
−569 ppReturn on equity
Current ratio
1.54
+107 %Current assets / current liabilities
Earnings before tax
35 K €
−20 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+274 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 181 K € | 186 K € | 175 K € |
| Value added | 95 K € | 95 K € | 117 K € | 118 K € |
| Operating revenue | 200 K € | 188 K € | 186 K € | 175 K € |
| Profit after tax | 43 K € | 24 K € | 34 K € | 27 K € |
| Income tax | 11 K € | 5,715 € | 9,347 € | 7,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 52 K € | 53 K € | 117 K € |
| Non-current assets | 36 K € | 27 K € | 17 K € | 56 K € |
| Property, plant and equipment | 36 K € | 27 K € | 17 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 35 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,898 € | 16 K € | 6,505 € | 8,761 € |
| Financial accounts | 21 K € | 10 K € | 29 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 52 K € | 53 K € | 117 K € |
| Equity | 14 K € | −4,756 € | 5,238 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −34 K € | −34 K € | −262 € |
| Profit/loss for the accounting period after tax | 43 K € | 24 K € | 34 K € | 27 K € |
| Liabilities | 53 K € | 57 K € | 47 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 57 K € | 47 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hronská 1490/8, 01001 Žilina, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Address Hronská 1490/8, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
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