Company data from Slovak public registers
Company financial profile・Company ID 47546948・Severná 2809/29, 01001 Žilina・Founded 2013
Turnover 2025
28 K €
+183 %Profit 2025
7,148 €
+446 %Assets
12 K €
+27 %Equity
461 €
+104 %Debt ratio
96.2 %
−117 ppGross margin
48.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+12 ppProfit / revenue
ROA
59.6 %
+46 ppReturn on assets
ROE
1,550.5 %
+1,563 ppReturn on equity
Current ratio
1.08
+126 %Current assets / current liabilities
Earnings before tax
7,999 €
+380 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
915 €
+109 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,381 € | 9,808 € | 28 K € |
| Value added | 2,420 € | −527 € | 1,549 € | 14 K € |
| Operating revenue | 21 K € | 7,468 € | 9,933 € | 28 K € |
| Profit after tax | 3,386 € | 507 € | 1,309 € | 7,148 € |
| Income tax | 211 € | 0 € | 356 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 9,446 € | 12 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 | 16 K € | 10 K € | 9,446 € | 12 K € |
| Inventory | 4,993 € | 4,993 € | 4,993 € | 4,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,620 € | 5,346 € | 3,289 € | 5,109 € |
| Financial accounts | 1,167 € | 101 € | 1,164 € | 1,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 9,446 € | 12 K € |
| Equity | −13 K € | −12 K € | −11 K € | 461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −18 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,386 € | 507 € | 1,309 € | 7,148 € |
| Liabilities | 28 K € | 22 K € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 274 € |
| Current liabilities | 28 K € | 22 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 470 € | 440 € | 180 € |
Tax liability trend
14 registered activities
Address Severná 2809/29, 01001 Žilina, Slovenská republika
Address Kotešová 303, 01361 Kotešová, Slovenská republika
Address Jarná 2605/2, 01001 Žilina, Slovenská republika
Address Severná 2809/29, 01001 Žilina, Slovenská republika
Address Kotešová 303, 01361 Kotešová, Slovenská republika
Registered in Business Register
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