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Company data from Slovak public registers
Company financial profile・Company ID 47572175・Mojšova Lúčka 84, 01001 Žilina・Founded 2013
Turnover 2025
76 K €
+295 %Profit 2025
8,629 €
+138 %Assets
95 K €
+132 %Equity
14 K €
+177 %Debt ratio
85.6 %
−58 ppGross margin
42.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+130 ppProfit / revenue
ROA
9.1 %
+65 ppReturn on assets
ROE
63.3 %
−65 ppReturn on equity
Current ratio
1.10
+172 %Current assets / current liabilities
Earnings before tax
9,604 €
+143 %Profit + income tax
Effective tax
10.2 %
+12 ppIncome tax / earnings before tax
Net working capital
5,385 €
+121 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 51 K € | 19 K € | 68 K € |
| Value added | 6,820 € | 16 K € | 3,346 € | 29 K € |
| Operating revenue | 46 K € | 52 K € | 19 K € | 76 K € |
| Profit after tax | 1,129 € | 559 € | −23 K € | 8,629 € |
| Income tax | 92 € | 67 € | 340 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 65 K € | 41 K € | 95 K € |
| Non-current assets | 5,972 € | 36 K € | 23 K € | 37 K € |
| Property, plant and equipment | 5,972 € | 36 K € | 23 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 18 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 13 K € | 57 K € |
| Financial accounts | 10 K € | 10 K € | 4,175 € | 1,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 65 K € | 41 K € | 95 K € |
| Equity | −456 € | 103 € | −18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,585 € | −5,456 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,129 € | 559 € | −23 K € | 8,629 € |
| Liabilities | 29 K € | 65 K € | 59 K € | 81 K € |
| Non-current liabilities | 4,892 € | 23 K € | 15 K € | 28 K € |
| Current liabilities | 24 K € | 42 K € | 44 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mojšova Lúčka 84, 01001 Žilina, Slovenská republika
Address Gaštanová 17/19, 01007 Žilina, Slovenská republika
Address Predovsie 131/1, 01302 Gbeľany, Slovenská republika
Address Mojšová Lúčka 84, 01001 Žilina, Slovenská republika
Address Mojšova Lúčka 84, 01001 Žilina, Slovenská republika
Address Gaštanová 17/19, 01007 Žilina, Slovenská republika
Address Predovsie 131/1, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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