Company data from Slovak public registers
Company financial profile・Company ID 47407832・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2025
96 K €
−46 %Profit 2025
50 K €
+2,405 %Assets
116 K €
+68 %Equity
115 K €
+77 %Debt ratio
0.4 %
−5.3 ppGross margin
61.2 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+51 ppProfit / revenue
ROA
43.3 %
+40 ppReturn on assets
ROE
43.5 %
+40 ppReturn on equity
Current ratio
272.82
+163 %Current assets / current liabilities
Earnings before tax
55 K €
+1,771 %Profit + income tax
Effective tax
9.5 %
−23 ppIncome tax / earnings before tax
Net working capital
116 K €
+71 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 519 K € | 176 K € | 96 K € |
| Value added | 76 K € | 100 K € | 17 K € | 59 K € |
| Operating revenue | 494 K € | 520 K € | 177 K € | 96 K € |
| Profit after tax | 42 K € | 60 K € | 2,006 € | 50 K € |
| Income tax | 11 K € | 16 K € | 960 € | 5,251 € |
| Current income tax | 11 K € | 16 K € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 132 K € | 69 K € | 116 K € |
| Non-current assets | 32 K € | 11 K € | 156 € | 0 € |
| Property, plant and equipment | 32 K € | 11 K € | 156 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 120 K € | 68 K € | 116 K € |
| Inventory | 0 € | 43 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 61 K € | 27 K € | 3,426 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 59 K € | 42 K € | 113 K € |
| Accruals and deferrals | 751 € | 745 € | 633 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 132 K € | 69 K € | 116 K € |
| Equity | 126 K € | 65 K € | 65 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 78 K € | 0 € | 58 K € | 60 K € |
| Profit/loss for the accounting period after tax | 42 K € | 60 K € | 2,006 € | 50 K € |
| Liabilities | 78 K € | 67 K € | 3,991 € | 506 € |
| Non-current liabilities | 108 € | −1,893 € | 109 € | 0 € |
| Current liabilities | 63 K € | 64 K € | 660 € | 425 € |
| Short-term financial assistance | 10 K € | 0 € | 3,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,623 € | 4,487 € | 222 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Severná 53, 01001 Žilina, Slovenská republika
Address Severná 53, 01001 Žilina, Slovenská republika
Registered in Business Register
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