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Company data from Slovak public registers
Company financial profile・Company ID 47463465・Zádubnie 272, 01003 Žilina・Founded 2013
Turnover 2025
113 K €
−9.9 %Profit 2025
4,077 €
+932 %Assets
113 K €
−21 %Equity
28 K €
+17 %Debt ratio
74.8 %
−8.1 ppGross margin
29.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.3 ppProfit / revenue
ROA
3.6 %
+3.3 ppReturn on assets
ROE
14.4 %
+13 ppReturn on equity
Current ratio
1.17
+3.8 %Current assets / current liabilities
Earnings before tax
5,170 €
+254 %Profit + income tax
Effective tax
21.1 %
−52 ppIncome tax / earnings before tax
Net working capital
6,192 €
−13 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 191 K € | 122 K € | 110 K € |
| Value added | 29 K € | 31 K € | 43 K € | 33 K € |
| Operating revenue | 151 K € | 197 K € | 126 K € | 113 K € |
| Profit after tax | 1,664 € | 5,499 € | 395 € | 4,077 € |
| Income tax | 1,627 € | 1,301 € | 1,064 € | 1,093 € |
| Current income tax | 1,627 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 115 K € | 143 K € | 113 K € |
| Non-current assets | 1,684 € | 89 K € | 80 K € | 70 K € |
| Property, plant and equipment | 1,684 € | 89 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 26 K € | 63 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,412 € | 13 K € | 7,312 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 17 K € | 49 K € | 35 K € |
| Accruals and deferrals | 60 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 115 K € | 143 K € | 113 K € |
| Equity | 18 K € | 24 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 13 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,664 € | 5,499 € | 395 € | 4,077 € |
| Liabilities | 25 K € | 91 K € | 118 K € | 84 K € |
| Non-current liabilities | 283 € | 71 K € | 62 K € | 48 K € |
| Current liabilities | 25 K € | 19 K € | 56 K € | 36 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 € | 298 € | 355 € | 0 € |
| Accruals and deferrals | 540 € | — | — | — |
Tax liability trend
15 registered activities
Address Republiky 999/11, 01001 Žilina, Slovenská republika
Address Zástranie 52, 01003 Žilina, Slovenská republika
Address Republiky 999/11, 01001 Žilina, Slovenská republika
Address Zástranie 52, 01003 Žilina, Slovenská republika
Registered in Business Register
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