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Company data from Slovak public registers
Company financial profile・Company ID 47319330・Zádubanská 110/30, 01003 Žilina - Zádubnie・Founded 2013
Turnover 2025
304 K €
−16 %Profit 2025
18 K €
+2,522 %Assets
125 K €
+14 %Equity
99 K €
+4.7 %Debt ratio
20.5 %
+6.7 ppGross margin
14.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.9 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
18.6 %
+18 ppReturn on equity
Current ratio
3.68
−48 %Current assets / current liabilities
Earnings before tax
23 K €
+794 %Profit + income tax
Effective tax
21.2 %
−52 ppIncome tax / earnings before tax
Net working capital
69 K €
−24 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 381 K € | 360 K € | 302 K € |
| Value added | 46 K € | 47 K € | 34 K € | 45 K € |
| Operating revenue | 463 K € | 382 K € | 360 K € | 304 K € |
| Profit after tax | 8,377 € | 15 K € | 705 € | 18 K € |
| Income tax | 7,869 € | 4,042 € | 1,920 € | 4,974 € |
| Current income tax | 7,869 € | 4,042 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 111 K € | 110 K € | 125 K € |
| Non-current assets | 18 K € | 11 K € | 4,131 € | 31 K € |
| Property, plant and equipment | 18 K € | 11 K € | 4,131 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 100 K € | 106 K € | 95 K € |
| Inventory | 34 K € | 32 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 1,938 € | 1,138 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 65 K € | 72 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 111 K € | 110 K € | 125 K € |
| Equity | 77 K € | 89 K € | 95 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 64 K € | 69 K € | 89 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,377 € | 15 K € | 705 € | 18 K € |
| Liabilities | 26 K € | 22 K € | 15 K € | 26 K € |
| Non-current liabilities | 597 € | 671 € | 410 € | 0 € |
| Current liabilities | 7,965 € | 3,582 € | 15 K € | 26 K € |
| Short-term financial assistance | 18 K € | 18 K € | 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 € | — |
Tax liability trend
34 registered activities
Address Zádubanská 110/30, 01003 Žilina - Zádubnie, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina - Zádubnie, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina - Zádubnie, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina - Zádubnie, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina - Zádubnie, Slovenská republika
Registered in Business Register
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