Company data from Slovak public registers
Company financial profile・Company ID 47376881・Nová 329/21, 01003 Žilina・Founded 2013
Turnover 2025
65 K €
−2.1 %Profit 2025
4,456 €
+108 %Assets
26 K €
−26 %Equity
12 K €
+58 %Debt ratio
52.9 %
−25 ppGross margin
85.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.6 ppProfit / revenue
ROA
17.3 %
+11 ppReturn on assets
ROE
36.8 %
+8.8 ppReturn on equity
Current ratio
0.70
+51 %Current assets / current liabilities
Earnings before tax
5,416 €
+74 %Profit + income tax
Effective tax
17.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−3,739 €
+73 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 50 K € |
| Value added | 36 K € | 38 K € | 27 K € | 43 K € |
| Operating revenue | 50 K € | 49 K € | 67 K € | 65 K € |
| Profit after tax | 751 € | −387 € | 2,144 € | 4,456 € |
| Income tax | 272 € | 112 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 35 K € | 26 K € |
| Non-current assets | 2,682 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 2,682 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,840 € | 11 K € | 12 K € | 8,583 € |
| Inventory | 135 € | 84 € | 948 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,975 € | 4,921 € | 5,039 € | 5,506 € |
| Financial accounts | 1,730 € | 6,081 € | 5,984 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 35 K € | 26 K € |
| Equity | 5,905 € | 5,519 € | 7,663 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 € | 616 € | 229 € | 2,373 € |
| Profit/loss for the accounting period after tax | 751 € | −387 € | 2,144 € | 4,456 € |
| Liabilities | 4,617 € | 5,567 € | 27 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,464 € | 3,976 € | 26 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,153 € | 1,591 € | 1,371 € | 1,277 € |
Tax liability trend
13 registered activities
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address 865 Rivers Edge Drive, V9P 9L6 Nanoose Bay, BC, Kanada
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Registered in Business Register
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