Company data from Slovak public registers
Company financial profile・Company ID 47569301・Dolná Trnovská 7/17, 01001 Žilina・Founded 2013
Turnover 2025
96 K €
−5.2 %Profit 2025
35 K €
+21 %Assets
164 K €
−5.3 %Equity
159 K €
−5.4 %Debt ratio
3.2 %
+0.2 ppGross margin
43.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+8.0 ppProfit / revenue
ROA
21.5 %
+4.7 ppReturn on assets
ROE
22.2 %
+4.9 ppReturn on equity
Current ratio
13.93
−11 %Current assets / current liabilities
Earnings before tax
39 K €
+8.8 %Profit + income tax
Effective tax
10.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
68 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 121 K € | 101 K € | 96 K € |
| Value added | 46 K € | 59 K € | 38 K € | 41 K € |
| Operating revenue | 111 K € | 121 K € | 101 K € | 96 K € |
| Profit after tax | 32 K € | 44 K € | 29 K € | 35 K € |
| Income tax | 8,681 € | 13 K € | 6,888 € | 3,913 € |
| Current income tax | 8,681 € | 13 K € | 6,888 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 190 K € | 173 K € | 164 K € |
| Non-current assets | 92 K € | 92 K € | 91 K € | 91 K € |
| Property, plant and equipment | 92 K € | 92 K € | 91 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 98 K € | 82 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 72 K € | 40 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 26 K € | 42 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 190 K € | 173 K € | 164 K € |
| Equity | 147 K € | 171 K € | 168 K € | 159 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 | 109 K € | 122 K € | 133 K € | 118 K € |
| Profit/loss for the accounting period after tax | 32 K € | 44 K € | 29 K € | 35 K € |
| Liabilities | 9,498 € | 18 K € | 5,246 € | 5,278 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,498 € | 18 K € | 5,246 € | 5,278 € |
| 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
29 registered activities
Address Dolná Trnovská 7/17, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 7/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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