Company data from Slovak public registers
Company financial profile・Company ID 47481102・Bajzova 2420/33, 01001 Žilina・Founded 2013
Turnover 2025
110 K €
−1.4 %Profit 2025
14 K €
+48 %Assets
97 K €
+17 %Equity
45 K €
+48 %Debt ratio
53.8 %
−9.5 ppGross margin
44.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+4.4 ppProfit / revenue
ROA
14.9 %
+3.1 ppReturn on assets
ROE
32.2 %
+0.1 ppReturn on equity
Current ratio
2.96
+59 %Current assets / current liabilities
Earnings before tax
18 K €
+48 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+175 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 92 K € | 112 K € | 107 K € |
| Value added | 7,418 € | 15 K € | 25 K € | 47 K € |
| Operating revenue | 72 K € | 93 K € | 112 K € | 110 K € |
| Profit after tax | 20 € | 9,832 € | 9,712 € | 14 K € |
| Income tax | 432 € | 2,502 € | 2,704 € | 3,989 € |
| Current income tax | 432 € | 2,502 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 41 K € | 83 K € | 97 K € |
| Non-current assets | 0 € | 1,725 € | 42 K € | 19 K € |
| Property, plant and equipment | 0 € | 1,725 € | 42 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 41 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 111 € |
| Current receivables | 8,032 € | 9,208 € | 13 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 29 K € | 28 K € | 55 K € |
| Accruals and deferrals | 99 € | 756 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 41 K € | 83 K € | 97 K € |
| Equity | 11 K € | 21 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 288 € | 289 € | — | — |
| Profit/loss of previous years | 5,377 € | 5,395 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 20 € | 9,832 € | 9,712 € | 14 K € |
| Liabilities | 14 K € | 20 K € | 52 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 26 K € |
| Current liabilities | 14 K € | 20 K € | 22 K € | 26 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
13 registered activities
Address Poddielna 9142/53, 01008 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Poddielna 9142/53, 01008 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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