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Company data from Slovak public registers
Company financial profile・Company ID 47567392・Za plavárňou 8530/11, 01008 Žilina・Founded 2013
Turnover 2025
171 K €
−13 %Profit 2025
5,851 €
−49 %Assets
127 K €
+1.0 %Equity
95 K €
+6.6 %Debt ratio
25.3 %
−3.9 ppGross margin
21.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.5 ppProfit / revenue
ROA
4.6 %
−4.6 ppReturn on assets
ROE
6.2 %
−6.8 ppReturn on equity
Current ratio
3.27
+27 %Current assets / current liabilities
Earnings before tax
7,571 €
−48 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+25 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 134 K € | 195 K € | 168 K € |
| Value added | 29 K € | 27 K € | 37 K € | 36 K € |
| Operating revenue | 193 K € | 135 K € | 195 K € | 171 K € |
| Profit after tax | 5,417 € | 6,333 € | 12 K € | 5,851 € |
| Income tax | 1,444 € | 1,739 € | 3,067 € | 1,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 125 K € | 126 K € | 127 K € |
| Non-current assets | 1,205 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 1,205 € | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 125 K € | 94 K € | 104 K € |
| Inventory | 46 € | 53 € | 64 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,157 € | 60 K € | 48 K € | 70 K € |
| Financial accounts | 186 K € | 66 K € | 46 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 125 K € | 126 K € | 127 K € |
| Equity | 71 K € | 78 K € | 89 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 66 K € | 72 K € | 84 K € |
| Profit/loss for the accounting period after tax | 5,417 € | 6,333 € | 12 K € | 5,851 € |
| Liabilities | 120 K € | 48 K € | 37 K € | 32 K € |
| Non-current liabilities | 301 € | 369 € | 441 € | 511 € |
| Current liabilities | 120 K € | 48 K € | 37 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −200 € | 0 € |
| Provisions | 128 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Petzvalova 8598/3, 01015 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Petzvalova 8598/3, 01015 Žilina, Slovenská republika
Registered in Business Register
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