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Company data from Slovak public registers
Company financial profile・Company ID 47445874・Dolný Val 16/171, 01001 Žilina・Founded 2013
Turnover 2025
100 K €
+23 %Profit 2025
3,641 €
+0.7 %Assets
14 K €
+35 %Equity
12 K €
+42 %Debt ratio
15.4 %
−4.1 ppGross margin
12.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.8 ppProfit / revenue
ROA
25.1 %
−8.7 ppReturn on assets
ROE
29.7 %
−12 ppReturn on equity
Current ratio
6.50
+26 %Current assets / current liabilities
Earnings before tax
4,614 €
+0.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
12 K €
+42 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 78 K € | 82 K € | 100 K € |
| Value added | 3,739 € | 4,658 € | 12 K € | 13 K € |
| Operating revenue | 80 K € | 78 K € | 82 K € | 100 K € |
| Profit after tax | 599 € | 266 € | 3,616 € | 3,641 € |
| Income tax | 160 € | 73 € | 969 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 11 K € | 14 K € |
| 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 | 24 K € | 24 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,675 € | 7,265 € | 5,583 € |
| Financial accounts | 12 K € | 17 K € | 3,432 € | 8,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 11 K € | 14 K € |
| Equity | 20 K € | 20 K € | 8,616 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 0 € | 3,116 € |
| Profit/loss for the accounting period after tax | 599 € | 266 € | 3,616 € | 3,641 € |
| Liabilities | 4,442 € | 4,213 € | 2,081 € | 2,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,442 € | 4,213 € | 2,081 € | 2,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poluvsie 164, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 164, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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