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Company data from Slovak public registers
Company financial profile・Company ID 47433299・Bôrická cesta 3047/107, 01001 Žilina・Founded 2013
Turnover 2025
26 K €
+5.6 %Profit 2025
1,869 €
+2.5 %Assets
9,612 €
−35 %Equity
2,630 €
−42 %Debt ratio
72.6 %
+3.5 ppGross margin
28.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.2 ppProfit / revenue
ROA
19.4 %
+7.1 ppReturn on assets
ROE
71.1 %
+31 ppReturn on equity
Current ratio
1.66
+15 %Current assets / current liabilities
Earnings before tax
2,209 €
+2.1 %Profit + income tax
Effective tax
15.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
3,816 €
−16 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 24 K € | 26 K € |
| Value added | 5,852 € | 4,579 € | 7,366 € | 7,158 € |
| Operating revenue | 20 K € | 17 K € | 24 K € | 26 K € |
| Profit after tax | 91 € | 15 € | 1,824 € | 1,869 € |
| Income tax | 8 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 15 K € | 9,612 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 15 K € | 9,612 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,394 € | 3,170 € | 4,127 € |
| Financial accounts | 80 € | 3,370 € | 12 K € | 5,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 15 K € | 9,612 € |
| Equity | 2,723 € | 2,738 € | 4,562 € | 2,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,834 € | −6,743 € | −6,728 € | −4,904 € |
| Profit/loss for the accounting period after tax | 91 € | 15 € | 1,824 € | 1,869 € |
| Liabilities | 7,357 € | 9,026 € | 10 K € | 6,982 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,357 € | 8,261 € | 10 K € | 5,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 765 € | 0 € | 1,186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
Registered in Business Register
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