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Company data from Slovak public registers
Company financial profile・Company ID 47375396・Trnavská 18, 01008 Žilina・Founded 2013
Turnover 2025
53 K €
−27 %Profit 2025
12 K €
−58 %Assets
198 K €
−23 %Equity
188 K €
−24 %Debt ratio
5.1 %
+2.1 ppGross margin
52.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−17 ppProfit / revenue
ROA
6.1 %
−5.1 ppReturn on assets
ROE
6.4 %
−5.1 ppReturn on equity
Current ratio
19.88
−83 %Current assets / current liabilities
Earnings before tax
13 K €
−63 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
182 K €
−24 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 109 K € | 72 K € | 53 K € |
| Value added | 30 K € | 77 K € | 48 K € | 28 K € |
| Operating revenue | 74 K € | 104 K € | 72 K € | 53 K € |
| Profit after tax | 29 K € | 51 K € | 29 K € | 12 K € |
| Income tax | 8,511 € | 14 K € | 7,681 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 245 K € | 256 K € | 198 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € | 6,221 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 6,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 220 K € | 241 K € | 192 K € |
| Inventory | 5,641 € | 301 € | 0 € | 38 € |
| Non-current receivables | 0 € | 42 K € | 60 K € | 42 K € |
| Current receivables | 17 K € | 17 K € | 14 K € | 33 K € |
| Financial accounts | 141 K € | 161 K € | 167 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 245 K € | 256 K € | 198 K € |
| Equity | 169 K € | 220 K € | 249 K € | 188 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 133 K € | 162 K € | 212 K € | 169 K € |
| Profit/loss for the accounting period after tax | 29 K € | 51 K € | 29 K € | 12 K € |
| Liabilities | 28 K € | 25 K € | 7,587 € | 10 K € |
| Non-current liabilities | 333 € | −529 € | −332 € | 353 € |
| Current liabilities | 7,378 € | 12 K € | 2,002 € | 9,668 € |
| Long-term bank loans | 21 K € | 13 K € | 5,917 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trnavská 18, 01008 Žilina, Slovenská republika
Address Trnavská 18, 01008 Žilina, Slovenská republika
Registered in Business Register
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