Company data from Slovak public registers
Company financial profile・Company ID 47245841・Vojtecha Spanyola 1726/13, 010 01 Žilina・Founded 2013
Turnover 2025
48 K €
+76 %Profit 2025
19 K €
+1,484 %Assets
148 K €
−1.0 %Equity
136 K €
+18 %Debt ratio
7.8 %
−15 ppGross margin
75.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+35 ppProfit / revenue
ROA
12.9 %
+12 ppReturn on assets
ROE
14.0 %
+13 ppReturn on equity
Current ratio
16.36
+738 %Current assets / current liabilities
Earnings before tax
21 K €
+1,227 %Profit + income tax
Effective tax
6.8 %
−15 ppIncome tax / earnings before tax
Net working capital
39 K €
+150 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 27 K € | 47 K € |
| Value added | 6,577 € | 12 K € | 18 K € | 35 K € |
| Operating revenue | 20 K € | 25 K € | 27 K € | 48 K € |
| Profit after tax | −323 € | 250 € | 1,208 € | 19 K € |
| Income tax | 752 € | 0 € | 340 € | 1,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 179 K € | 150 K € | 148 K € |
| Non-current assets | 97 K € | 128 K € | 117 K € | 106 K € |
| Property, plant and equipment | 97 K € | 128 K € | 117 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 51 K € | 32 K € | 42 K € |
| Inventory | 41 € | 67 € | 65 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,605 € | 3,599 € | 3,379 € | 2,236 € |
| Financial accounts | 44 K € | 47 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 179 K € | 150 K € | 148 K € |
| Equity | 115 K € | 115 K € | 116 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 109 K € | 109 K € | 112 K € |
| Profit/loss for the accounting period after tax | −323 € | 250 € | 1,208 € | 19 K € |
| Liabilities | 30 K € | 64 K € | 33 K € | 12 K € |
| Non-current liabilities | 8,754 € | 8,754 € | 8,754 € | 8,754 € |
| Current liabilities | 13 K € | 47 K € | 17 K € | 2,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 110 € | 110 € | 276 € |
Tax liability trend
1 registered activity
Address Jedlíkova 7, 01015 Žilina, Slovenská republika
Address Jedlíkova 7, 01015 Žilina, Slovenská republika
Registered in Business Register
ADVOKÁT ADRIANA HRDINOVÁ, s.r.o.
Vojtecha Spanyola 1726/13, 010 01 Žilina
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