Company data from Slovak public registers
Company financial profile・Company ID 47580348・M.R.Štefánika 34, 010 01 Žilina・Founded 2014
Turnover 2025
26 K €
+221 %Profit 2025
7,359 €
+331 %Assets
17 K €
−22 %Equity
14 K €
+104 %Debt ratio
15.4 %
−52 ppGross margin
51.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+67 ppProfit / revenue
ROA
43.2 %
+58 ppReturn on assets
ROE
51.0 %
+96 ppReturn on equity
Current ratio
2.27
+496 %Current assets / current liabilities
Earnings before tax
7,930 €
+378 %Profit + income tax
Effective tax
7.2 %
+19 ppIncome tax / earnings before tax
Net working capital
3,327 €
+136 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 8,936 € | 7,591 € | 24 K € |
| Value added | 5,680 € | 4,544 € | 1,919 € | 12 K € |
| Operating revenue | 23 K € | 22 K € | 8,190 € | 26 K € |
| Profit after tax | 2,695 € | 1,007 € | −3,188 € | 7,359 € |
| Income tax | 356 € | 366 € | 340 € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 28 K € | 22 K € | 17 K € |
| Non-current assets | 3,000 € | 3,716 € | 16 K € | 11 K € |
| Property, plant and equipment | 3,000 € | 3,716 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,468 € | 24 K € | 5,619 € | 5,955 € |
| Inventory | 2,816 € | 2,816 € | 2,816 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,112 € | 16 K € | 1,508 € | 2,842 € |
| Financial accounts | 2,540 € | 5,492 € | 1,295 € | 3,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 28 K € | 22 K € | 17 K € |
| Equity | 9,240 € | 10 K € | 7,059 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,045 € | 3,740 € | 4,747 € | 1,559 € |
| Profit/loss for the accounting period after tax | 2,695 € | 1,007 € | −3,188 € | 7,359 € |
| Liabilities | 2,228 € | 18 K € | 15 K € | 2,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,228 € | 18 K € | 15 K € | 2,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika
Address Škorvánkova 342/4, 01401 Bytča- Veľká Bytča, Slovenská republika
Address Horevsie 540, 01362 Veľké Rovné, Slovenská republika
Address Škorvánková 342/4, 01401 Bytča- Veľká Bytča, Slovenská republika
Registered in Business Register
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