Company data from Slovak public registers
Company financial profile・Company ID 47593067・Hollého 646/16, 01001 Žilina・Founded 2014
Turnover 2025
485 K €
+56 %Profit 2025
5,300 €
−52 %Assets
491 K €
+30 %Equity
80 K €
+7.1 %Debt ratio
83.6 %
+3.5 ppGross margin
41.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
1.1 %
−1.8 ppReturn on assets
ROE
6.6 %
−8.0 ppReturn on equity
Current ratio
0.90
−3.4 %Current assets / current liabilities
Earnings before tax
7,894 €
−43 %Profit + income tax
Effective tax
32.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−36 K €
−135 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 247 K € | 310 K € | 484 K € |
| Value added | 86 K € | 83 K € | 140 K € | 202 K € |
| Operating revenue | 237 K € | 248 K € | 312 K € | 485 K € |
| Profit after tax | −1,185 € | 3,699 € | 11 K € | 5,300 € |
| Income tax | 1,080 € | 1,481 € | 2,906 € | 2,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 270 K € | 379 K € | 491 K € |
| Non-current assets | 82 K € | 113 K € | 167 K € | 164 K € |
| Property, plant and equipment | 82 K € | 113 K € | 167 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 157 K € | 212 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 83 K € | 136 K € | 184 K € |
| Financial accounts | 2,422 € | 74 K € | 76 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 270 K € | 379 K € | 491 K € |
| Equity | 24 K € | 62 K € | 75 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 24 K € | 29 K € | 40 K € |
| Profit/loss for the accounting period after tax | −1,185 € | 3,699 € | 11 K € | 5,300 € |
| Liabilities | 142 K € | 208 K € | 304 K € | 411 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 153 K € | 227 K € | 363 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 37 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hollého 646/16, 01001 Žilina, Slovenská republika
Address Hollého 646/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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