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Company data from Slovak public registers
Company financial profile・Company ID 47582251・Zábrežná 92/83, 010 14 Žilina・Founded 2013
Turnover 2025
43 K €
+121 %Profit 2025
3,828 €
+216 %Assets
62 K €
+2.7 %Equity
52 K €
+7.9 %Debt ratio
15.7 %
−4.1 ppGross margin
34.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+26 ppProfit / revenue
ROA
6.2 %
+12 ppReturn on assets
ROE
7.3 %
+14 ppReturn on equity
Current ratio
6.17
+23 %Current assets / current liabilities
Earnings before tax
4,168 €
+240 %Profit + income tax
Effective tax
8.2 %
+20 ppIncome tax / earnings before tax
Net working capital
49 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 20 K € | 42 K € |
| Value added | 20 K € | 16 K € | 5,121 € | 15 K € |
| Operating revenue | 44 K € | 24 K € | 20 K € | 43 K € |
| Profit after tax | 10 K € | 5,472 € | −3,311 € | 3,828 € |
| Income tax | 2,078 € | 1,174 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 60 K € | 62 K € |
| Non-current assets | 3,035 € | 2,261 € | 1,485 € | 3,023 € |
| Property, plant and equipment | 3,035 € | 2,261 € | 1,485 € | 3,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 61 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,513 € | 4,140 € | 5,762 € | 13 € |
| Financial accounts | 50 K € | 57 K € | 53 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 60 K € | 62 K € |
| Equity | 46 K € | 52 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 41 K € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,472 € | −3,311 € | 3,828 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 9,711 € |
| Non-current liabilities | 0 € | 0 € | 150 € | 150 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 9,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stehličia 198/35, 01014 Žilina, Slovenská republika
Address Stehlíková 198/35, 01014 Žilina - Vranie, Slovenská republika
Address Stehličia 198/35, 01014 Žilina, Slovenská republika
Address Stehlíková 198/35, 01014 Žilina - Vranie, Slovenská republika
Registered in Business Register
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