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Company data from Slovak public registers
Company financial profile・Company ID 47454954・Veľká okružná 2133/80, 01001 Žilina・Founded 2013
Turnover 2025
88 K €
+45 %Profit 2025
19 K €
+62 %Assets
269 K €
+31 %Equity
202 K €
+10 %Debt ratio
24.0 %
+13 ppGross margin
66.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+2.2 ppProfit / revenue
ROA
7.0 %
+1.3 ppReturn on assets
ROE
9.3 %
+3.0 ppReturn on equity
Current ratio
29.26
+242 %Current assets / current liabilities
Earnings before tax
23 K €
+51 %Profit + income tax
Effective tax
18.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
203 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 52 K € | 61 K € | 87 K € |
| Value added | 36 K € | 34 K € | 39 K € | 58 K € |
| Operating revenue | 61 K € | 52 K € | 61 K € | 88 K € |
| Profit after tax | 12 K € | 15 K € | 12 K € | 19 K € |
| Income tax | 3,712 € | 4,429 € | 3,634 € | 4,302 € |
| Current income tax | 3,712 € | 4,429 € | 3,634 € | 4,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 178 K € | 205 K € | 269 K € |
| Non-current assets | 7,182 € | 7,182 € | 18 K € | 59 K € |
| Property, plant and equipment | 7,182 € | 7,182 € | 18 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 170 K € | 186 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 165 K € | 178 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,659 € | 5,013 € | 8,286 € | 19 K € |
| Accruals and deferrals | 1,103 € | 942 € | 689 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 178 K € | 205 K € | 269 K € |
| Equity | 157 K € | 172 K € | 183 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 139 K € | 151 K € | 166 K € | 178 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 12 K € | 19 K € |
| Liabilities | 10 K € | 6,431 € | 22 K € | 64 K € |
| Non-current liabilities | 5,140 € | 34 € | 10 € | 57 K € |
| Current liabilities | 5,239 € | 6,397 € | 22 K € | 7,184 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,223 € |
Tax liability trend
3 registered activities
Address Veľká okružná 2133/80, 01001 Žilina, Slovenská republika
Address Veľká okružná 2133/80, 01001 Žilina, Slovenská republika
Registered in Business Register
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