Company data from Slovak public registers
Company financial profile・Company ID 47388358・Čajakova 2172/6, 01001 Žilina・Founded 2013
Turnover 2025
28 K €
−37 %Profit 2025
4,127 €
−39 %Assets
24 K €
+32 %Equity
19 K €
+28 %Debt ratio
19.3 %
+2.4 ppGross margin
53.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−0.6 ppProfit / revenue
ROA
17.5 %
−20 ppReturn on assets
ROE
21.7 %
−24 ppReturn on equity
Current ratio
6.93
−16 %Current assets / current liabilities
Earnings before tax
4,659 €
−38 %Profit + income tax
Effective tax
11.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 26 K € | 45 K € | 28 K € |
| Value added | 20 K € | 8,595 € | 16 K € | 15 K € |
| Operating revenue | 50 K € | 26 K € | 45 K € | 28 K € |
| Profit after tax | 5,209 € | −2,017 € | 6,798 € | 4,127 € |
| Income tax | 717 € | 0 € | 688 € | 532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 18 K € | 24 K € |
| Non-current assets | 216 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 216 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 128 € | 0 € | 0 € | 0 € |
| Current receivables | 9,686 € | 2,110 € | 718 € | 3,862 € |
| Financial accounts | 8,348 € | 8,768 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 18 K € | 24 K € |
| Equity | 10 K € | 8,099 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −232 € | 4,616 € | 2,598 € | 9,396 € |
| Profit/loss for the accounting period after tax | 5,209 € | −2,017 € | 6,798 € | 4,127 € |
| Liabilities | 8,262 € | 2,779 € | 3,026 € | 4,548 € |
| Non-current liabilities | 137 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,756 € | 1,612 € | 2,163 € | 3,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,369 € | 1,167 € | 863 € | 1,146 € |
Tax liability trend
13 registered activities
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Liesek 475, 02712 Liesek, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Address Liesek 475, 02712 Liesek, Slovenská republika
Registered in Business Register
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