Company data from Slovak public registers
Company financial profile・Company ID 47336340・Ľubľanská 1678/2, 01008 Žilina・Founded 2013
Turnover 2025
15 K €
+41 %Profit 2025
2,495 €
+167 %Assets
25 K €
+15 %Equity
22 K €
+13 %Debt ratio
14.1 %
+1.5 ppGross margin
69.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+53 ppProfit / revenue
ROA
9.9 %
+27 ppReturn on assets
ROE
11.5 %
+31 ppReturn on equity
Current ratio
7.05
+21 %Current assets / current liabilities
Earnings before tax
2,835 €
+184 %Profit + income tax
Effective tax
12.0 %
+22 ppIncome tax / earnings before tax
Net working capital
21 K €
+63 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 2,250 € | 10 K € | 15 K € |
| Value added | −4,695 € | −3,861 € | 7,532 € | 10 K € |
| Operating revenue | 750 € | 2,251 € | 10 K € | 15 K € |
| Profit after tax | −15 K € | −15 K € | −3,727 € | 2,495 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 25 K € | 22 K € | 25 K € |
| Non-current assets | 23 K € | 14 K € | 5,300 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 5,300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,374 € | 15 K € | 24 K € |
| Inventory | 0 € | 28 € | 69 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 3,076 € | 120 € | 9,598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,270 € | 15 K € | 14 K € |
| Accruals and deferrals | 1,706 € | 1,600 € | 1,379 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 25 K € | 22 K € | 25 K € |
| Equity | 37 K € | 23 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 631 € | 631 € | 631 € | 631 € |
| Profit/loss of previous years | 47 K € | 32 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € | −3,727 € | 2,495 € |
| Liabilities | 375 € | 2,466 € | 2,761 € | 3,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 € | 316 € | 2,611 € | 3,407 € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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