Company data from Slovak public registers
Company financial profile・Company ID 47503661・Hlinská 2582/17, 010 01 Žilina・Founded 2013
Turnover 2025
185 K €
−25 %Profit 2025
3,765 €
+440 %Assets
73 K €
−18 %Equity
14 K €
+37 %Debt ratio
81.0 %
−7.6 ppGross margin
11.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
5.1 %
+4.4 ppReturn on assets
ROE
27.1 %
+20 ppReturn on equity
Current ratio
0.78
+26 %Current assets / current liabilities
Earnings before tax
4,766 €
+85 %Profit + income tax
Effective tax
21.0 %
−52 ppIncome tax / earnings before tax
Net working capital
−13 K €
+57 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 268 K € | 225 K € | 184 K € |
| Value added | 19 K € | 9,614 € | 17 K € | 21 K € |
| Operating revenue | 308 K € | 290 K € | 245 K € | 185 K € |
| Profit after tax | 10 K € | 2,978 € | 697 € | 3,765 € |
| Income tax | 2,153 € | 798 € | 1,886 € | 1,001 € |
| Current income tax | 2,153 € | 798 € | 1,886 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 94 K € | 89 K € | 73 K € |
| Non-current assets | 12 K € | 55 K € | 40 K € | 27 K € |
| Property, plant and equipment | 12 K € | 55 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 49 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,914 € | 11 K € | 3,954 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € | 45 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 94 K € | 89 K € | 73 K € |
| Equity | 6,465 € | 9,443 € | 10 K € | 14 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 | −9,414 € | 965 € | 3,943 € | 4,640 € |
| Profit/loss for the accounting period after tax | 10 K € | 2,978 € | 697 € | 3,765 € |
| Liabilities | 29 K € | 85 K € | 79 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 85 K € | 79 K € | 59 K € |
| 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 € | 0 € |
Tax liability trend
15 registered activities
Address Hlinská 2582/17, 01001 Žilina, Slovenská republika
Address Hlinská 2582/17, 01001 Žilina, Slovenská republika
Address Kráľova Lehota 23, 03233 Kráľova Lehota, Slovenská republika
Registered in Business Register
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