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Company data from Slovak public registers
Company financial profile・Company ID 47392240・Na Záchrastí 319/5, 01009 Žilina - Bytčica・Founded 2013
Turnover 2025
70 K €
+94 %Profit 2025
17 K €
+45 %Assets
44 K €
+41 %Equity
42 K €
+65 %Debt ratio
4.8 %
−14 ppGross margin
34.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−8.1 ppProfit / revenue
ROA
37.5 %
+1.1 ppReturn on assets
ROE
39.4 %
−5.4 ppReturn on equity
Current ratio
21.60
+49 %Current assets / current liabilities
Earnings before tax
18 K €
+38 %Profit + income tax
Effective tax
9.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+67 %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 | 15 K € | 11 K € | 36 K € | 69 K € |
| Value added | 1,999 € | 2,249 € | 19 K € | 24 K € |
| Operating revenue | 15 K € | 11 K € | 36 K € | 70 K € |
| Profit after tax | −3,896 € | −3,340 € | 11 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,871 € | 1,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 31 K € | 44 K € |
| Non-current assets | 13 K € | 8,210 € | 3,240 € | −1,731 € |
| Property, plant and equipment | 13 K € | 8,210 € | 3,240 € | −1,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 28 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 250 € | 6,338 € | 4,515 € |
| Financial accounts | 17 K € | 15 K € | 22 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 31 K € | 44 K € |
| Equity | 17 K € | 14 K € | 25 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 12 K € | 8,572 € | 20 K € |
| Profit/loss for the accounting period after tax | −3,896 € | −3,340 € | 11 K € | 17 K € |
| Liabilities | 14 K € | 9,024 € | 5,829 € | 2,121 € |
| Non-current liabilities | 14 K € | 8,398 € | 3,667 € | 0 € |
| Current liabilities | 539 € | 626 € | 1,932 € | 2,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 230 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Záchrastí 319/5, 01009 Žilina - Bytčica, Slovenská republika
Address Smreková 3095/22, 01007 Žilina, Slovenská republika
Address Na Záchrastí 319/5, 01009 Žilina - Bytčica, Slovenská republika
Address Smreková 3095/22, 01007 Žilina, Slovenská republika
Address Na Záchrastí 319/5, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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