Company data from Slovak public registers
Company financial profile・Company ID 47545372・Bôrická cesta 103, 01001 Žilina・Founded 2013
Turnover 2025
2.19 M €
−1.2 %Profit 2025
119 K €
+11 %Assets
257 K €
+53 %Equity
188 K €
+68 %Debt ratio
26.8 %
−6.8 ppGross margin
9.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.6 ppProfit / revenue
ROA
46.1 %
−17 ppReturn on assets
ROE
63.0 %
−32 ppReturn on equity
Current ratio
3.79
+22 %Current assets / current liabilities
Earnings before tax
152 K €
+12 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
189 K €
+66 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.09 M € | 2.21 M € | 2.19 M € |
| Value added | −3,634 € | 263 K € | 192 K € | 216 K € |
| Operating revenue | 2.3 M € | 2.09 M € | 2.21 M € | 2.19 M € |
| Profit after tax | −60 K € | 181 K € | 106 K € | 119 K € |
| Income tax | 0 € | 33 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 308 K € | 168 K € | 257 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 | 222 K € | 308 K € | 168 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 92 K € | 133 K € | 174 K € |
| Financial accounts | 70 K € | 215 K € | 35 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 308 K € | 168 K € | 257 K € |
| Equity | 146 K € | 245 K € | 112 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 201 K € | 59 K € | 0 € | 64 K € |
| Profit/loss for the accounting period after tax | −60 K € | 181 K € | 106 K € | 119 K € |
| Liabilities | 76 K € | 62 K € | 57 K € | 69 K € |
| Non-current liabilities | 950 € | 1,125 € | 1,317 € | 0 € |
| Current liabilities | 73 K € | 60 K € | 54 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,718 € | 1,661 € | 1,014 € | 1,000 € |
Tax liability trend
8 registered activities
Address ul. Olgierda 37, 81-534 Gdynia, Poľská republika
Address ul. Olgierda 37, 81-534 Gdynia, Poľská republika
Address Teodora Sliwinskiego 8/7, 91-198 Pogorze, Poľská republika
Registered in Business Register
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