Company data from Slovak public registers
Company financial profile・Company ID 47243261・Limbová 3059/24, 01007 Žilina・Founded 2012
Turnover 2025
28 K €
+2.6 %Profit 2025
−559 €
−168 %Assets
11 K €
+3.8 %Equity
5,758 €
−8.9 %Debt ratio
48.8 %
+7.1 ppGross margin
74.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−4.9 ppProfit / revenue
ROA
-5.0 %
−13 ppReturn on assets
ROE
-9.7 %
−23 ppReturn on equity
Current ratio
3.79
−17 %Current assets / current liabilities
Earnings before tax
−219 €
−119 %Profit + income tax
Effective tax
-155.3 %
−185 ppIncome tax / earnings before tax
Net working capital
8,286 €
−2.0 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 28 K € | 28 K € |
| Value added | 18 K € | 21 K € | 22 K € | 21 K € |
| Operating revenue | 26 K € | 30 K € | 28 K € | 28 K € |
| Profit after tax | 429 € | 1,380 € | 818 € | −559 € |
| Income tax | 80 € | 172 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,885 € | 12 K € | 11 K € | 11 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 | 8,885 € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 467 € | 507 € | 2,843 € |
| Financial accounts | 8,743 € | 12 K € | 10 K € | 8,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,885 € | 12 K € | 11 K € | 11 K € |
| Equity | 5,668 € | 7,048 € | 6,318 € | 5,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 € | 495 € | 0 € | 817 € |
| Profit/loss for the accounting period after tax | 429 € | 1,380 € | 818 € | −559 € |
| Liabilities | 3,217 € | 4,947 € | 4,520 € | 5,496 € |
| Non-current liabilities | 209 € | 278 € | 347 € | 419 € |
| Current liabilities | 1,308 € | 2,538 € | 2,382 € | 2,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 € | 410 € | 8 € | 727 € |
| Provisions | 1,626 € | 1,721 € | 1,783 € | 1,382 € |
Tax liability trend
6 registered activities
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Námestie Generála Milana Rastislava Štefánika 897/2, 01001 Žilina, Slovenská republika
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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