Company data from Slovak public registers
Company financial profile・Company ID 47584262・Hollého 13, 010 01 Žilina・Founded 2014
Turnover 2025
425 K €
+20 %Profit 2025
5,066 €
−62 %Assets
104 K €
+109 %Equity
29 K €
+21 %Debt ratio
72.5 %
+20 ppGross margin
7.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
ROA
4.9 %
−22 ppReturn on assets
ROE
17.7 %
−39 ppReturn on equity
Current ratio
2.77
−51 %Current assets / current liabilities
Earnings before tax
7,015 €
−54 %Profit + income tax
Effective tax
27.8 %
+15 ppIncome tax / earnings before tax
Net working capital
49 K €
+46 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 191 K € | 354 K € | 425 K € |
| Value added | 22 K € | 16 K € | 31 K € | 32 K € |
| Operating revenue | 142 K € | 191 K € | 354 K € | 425 K € |
| Profit after tax | 5,731 € | 118 € | 13 K € | 5,066 € |
| Income tax | 771 € | 219 € | 1,920 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 62 K € | 50 K € | 104 K € |
| Non-current assets | 0 € | 14 K € | 9,219 € | 28 K € |
| Property, plant and equipment | 0 € | 14 K € | 9,219 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 49 K € | 41 K € | 77 K € |
| Inventory | 0 € | 29 K € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,071 € | 3,639 € | 14 K € | 13 K € |
| Financial accounts | 29 K € | 16 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 62 K € | 50 K € | 104 K € |
| Equity | 9,992 € | 10 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,239 € | 4,492 € | 4,610 € | 18 K € |
| Profit/loss for the accounting period after tax | 5,731 € | 118 € | 13 K € | 5,066 € |
| Liabilities | 24 K € | 52 K € | 26 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 26 K € | 7,245 € | 28 K € |
| Long-term bank loans | 5,735 € | 20 K € | 12 K € | 23 K € |
| Short-term bank loans | 0 € | 311 € | −44 € | 15 K € |
| Provisions | 3,706 € | 5,939 € | 6,879 € | 9,644 € |
Tax liability trend
25 registered activities
Address Dunajov 202, 02302 Dunajov, Slovenská republika
Address Dunajov 202, 02302 Dunajov, Slovenská republika
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Address Dunajov 202, 02302 Dunajov, Slovenská republika
Registered in Business Register
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