Company data from Slovak public registers
Company financial profile・Company ID 47485892・Pod univerzitou II 8705/5, 01008 Žilina・Founded 2013
Turnover 2025
41 K €
−3.4 %Profit 2025
18 K €
+57 %Assets
89 K €
−17 %Equity
51 K €
−51 %Debt ratio
43.1 %
+40 ppGross margin
70.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+16 ppProfit / revenue
ROA
19.7 %
+9.3 ppReturn on assets
ROE
34.6 %
+24 ppReturn on equity
Current ratio
2.38
−94 %Current assets / current liabilities
Earnings before tax
20 K €
+48 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
52 K €
−51 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 43 K € | 41 K € |
| Value added | 36 K € | 36 K € | 30 K € | 29 K € |
| Operating revenue | 42 K € | 48 K € | 43 K € | 41 K € |
| Profit after tax | 18 K € | 12 K € | 11 K € | 18 K € |
| Income tax | 3,219 € | 2,255 € | 2,015 € | 1,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 100 K € | 108 K € | 89 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 | 85 K € | 100 K € | 108 K € | 89 K € |
| Inventory | 19 € | 11 € | 17 € | 3 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 46 K € | 38 K € | 28 K € |
| Financial accounts | 48 K € | 54 K € | 70 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 100 K € | 108 K € | 89 K € |
| Equity | 81 K € | 93 K € | 104 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 75 K € | 88 K € | 28 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 11 K € | 18 K € |
| Liabilities | 4,637 € | 6,570 € | 3,371 € | 39 K € |
| Non-current liabilities | 187 € | 273 € | 353 € | 392 € |
| Current liabilities | 3,633 € | 4,408 € | 2,563 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 1,889 € | 455 € | 494 € |
Tax liability trend
24 registered activities
Address Pod univerzitou II 8705/5, 01008 Žilina, Slovenská republika
Address Pod univerzitou II 8705/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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