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Company data from Slovak public registers
Company financial profile・Company ID 47529962・Daxnerova 9, 01001 Žilina・Founded 2013
Turnover 2025
270 K €
+37 %Profit 2025
6,880 €
+520 %Assets
124 K €
+1.3 %Equity
111 K €
+6.6 %Debt ratio
10.5 %
−4.5 ppGross margin
35.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
5.6 %
+4.6 ppReturn on assets
ROE
6.2 %
+5.1 ppReturn on equity
Current ratio
6.61
−14 %Current assets / current liabilities
Earnings before tax
7,010 €
+489 %Profit + income tax
Effective tax
1.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
63 K €
−26 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 156 K € | 113 K € | 173 K € |
| Value added | 85 K € | 120 K € | 94 K € | 61 K € |
| Operating revenue | 221 K € | 255 K € | 198 K € | 270 K € |
| Profit after tax | 26 K € | 47 K € | 1,110 € | 6,880 € |
| Income tax | 0 € | 6 € | 81 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 126 K € | 122 K € | 124 K € |
| Non-current assets | 35 K € | 21 K € | 25 K € | 50 K € |
| Property, plant and equipment | 35 K € | 21 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 105 K € | 97 K € | 74 K € |
| Inventory | 0 € | 0 € | 7,340 € | 7,072 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 44 K € | 34 K € |
| Financial accounts | 38 K € | 76 K € | 46 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 126 K € | 122 K € | 124 K € |
| Equity | 56 K € | 103 K € | 104 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 47 K € | 1,110 € | 6,880 € |
| Liabilities | 41 K € | 23 K € | 18 K € | 13 K € |
| Non-current liabilities | 15 K € | 8,564 € | 1,739 € | 0 € |
| Current liabilities | 18 K € | 14 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,632 € | 0 € | 0 € | 0 € |
| Provisions | 2,579 € | 263 € | 3,915 € | 1,790 € |
Tax liability trend
19 registered activities
Address Podhorie 162, 01318 Podhorie, Slovenská republika
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Address Trnavská 1355/7, 01008 Žilina, Slovenská republika
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Address Podhorie 162, 01318 Podhorie, Slovenská republika
Address Trnavská 1355/7, 01008 Žilina, Slovenská republika
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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