Company data from Slovak public registers
Company financial profile・Company ID 47345241・Karpatská 8388/14, 01008 Žilina・Founded 2013
Turnover 2025
13 K €
−19 %Profit 2025
858 €
−52 %Assets
10 K €
+6.3 %Equity
8,893 €
+11 %Debt ratio
11.5 %
−3.5 ppGross margin
20.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−4.6 ppProfit / revenue
ROA
8.5 %
−11 ppReturn on assets
ROE
9.6 %
−13 ppReturn on equity
Current ratio
11.79
+39 %Current assets / current liabilities
Earnings before tax
1,198 €
−44 %Profit + income tax
Effective tax
28.4 %
+12 ppIncome tax / earnings before tax
Net working capital
9,193 €
+10 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 16 K € | 13 K € |
| Value added | 1,414 € | 1,487 € | 3,165 € | 2,602 € |
| Operating revenue | 12 K € | 14 K € | 16 K € | 13 K € |
| Profit after tax | −642 € | 54 € | 1,800 € | 858 € |
| Income tax | 164 € | 207 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,705 € | 6,225 € | 9,449 € | 10 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 | 5,705 € | 6,225 € | 9,449 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 993 € | 2,508 € | 2,575 € | 3,016 € |
| Financial accounts | 4,712 € | 3,717 € | 6,874 € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,705 € | 6,225 € | 9,449 € | 10 K € |
| Equity | 5,191 € | 5,745 € | 8,035 € | 8,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,667 € | −2,309 € | −1,765 € | 35 € |
| Profit/loss for the accounting period after tax | −642 € | 54 € | 1,800 € | 858 € |
| Liabilities | 514 € | 480 € | 1,414 € | 1,152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 € | 210 € | 1,114 € | 852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 270 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Registered in Business Register
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