Company data from Slovak public registers
Company financial profile・Company ID 47449551・Veľká okružná 17, 010 01 Žilina・Founded 2013
Turnover 2025
43 K €
−11 %Profit 2025
1,428 €
+37 %Assets
20 K €
+31 %Equity
6,465 €
+28 %Debt ratio
66.9 %
+0.6 ppGross margin
35.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.2 ppProfit / revenue
ROA
7.3 %
+0.3 ppReturn on assets
ROE
22.1 %
+1.4 ppReturn on equity
Current ratio
4.12
+495 %Current assets / current liabilities
Earnings before tax
1,772 €
+28 %Profit + income tax
Effective tax
19.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+494 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 47 K € | 42 K € |
| Value added | 12 K € | 14 K € | 15 K € | 15 K € |
| Operating revenue | 47 K € | 49 K € | 48 K € | 43 K € |
| Profit after tax | 280 € | 1,020 € | 1,041 € | 1,428 € |
| Income tax | 127 € | 323 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 15 K € | 20 K € |
| Non-current assets | 12 K € | 15 K € | 8,516 € | 4,697 € |
| Property, plant and equipment | 12 K € | 15 K € | 8,516 € | 4,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,807 € | 3,142 € | 6,398 € | 15 K € |
| Inventory | 0 € | 338 € | 254 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,664 € | 289 € | 1,374 € | 2,080 € |
| Financial accounts | 4,143 € | 2,515 € | 4,770 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 15 K € | 20 K € |
| Equity | 2,976 € | 3,996 € | 5,037 € | 6,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,304 € | −2,024 € | −1,004 € | 37 € |
| Profit/loss for the accounting period after tax | 280 € | 1,020 € | 1,041 € | 1,428 € |
| Liabilities | 16 K € | 14 K € | 9,877 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 9,245 € | 3,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,648 € | 1,640 € | 632 € | 9,444 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jura Hronca 3407/3, 01015 Žilina, Slovenská republika
Address Mojš 251, 01001 Žilina, Slovenská republika
Address Mojš 251, 01001 Žilina, Slovenská republika
Address Jura Hronca 3407/3, 01015 Žilina, Slovenská republika
Address Mojš 251, 01001 Žilina, Slovenská republika
Registered in Business Register
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