Company data from Slovak public registers
Company financial profile・Company ID 47605456・Hálkova 3, 010 01 Žilina・Founded 2014
Turnover 2025
94 K €
−36 %Profit 2025
4,640 €
−27 %Assets
158 K €
+16 %Equity
2,948 €
−92 %Debt ratio
98.1 %
+24 ppGross margin
15.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.6 ppProfit / revenue
ROA
2.9 %
−1.7 ppReturn on assets
ROE
157.4 %
+139 ppReturn on equity
Current ratio
0.23
−25 %Current assets / current liabilities
Earnings before tax
5,600 €
−30 %Profit + income tax
Effective tax
17.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−119 K €
−82 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 162 K € | 143 K € | 93 K € |
| Value added | 21 K € | 42 K € | 15 K € | 15 K € |
| Operating revenue | 119 K € | 178 K € | 147 K € | 94 K € |
| Profit after tax | 5,227 € | 24 K € | 6,321 € | 4,640 € |
| Income tax | 1,389 € | 6,537 € | 1,680 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 183 K € | 136 K € | 158 K € |
| Non-current assets | 118 K € | 114 K € | 107 K € | 122 K € |
| Property, plant and equipment | 118 K € | 114 K € | 107 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 70 K € | 29 K € | 36 K € |
| Inventory | 1,380 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,969 € | 2,152 € | 192 € | 5,099 € |
| Financial accounts | 46 K € | 68 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 183 K € | 136 K € | 158 K € |
| Equity | 4,297 € | 29 K € | 35 K € | 2,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,930 € | −703 € | 24 K € | −6,692 € |
| Profit/loss for the accounting period after tax | 5,227 € | 24 K € | 6,321 € | 4,640 € |
| Liabilities | 165 K € | 155 K € | 101 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 138 K € | 95 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 16 K € | 6,262 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mikovíniho 1162/41, 01015 Žilina, Slovenská republika
Address Hlinská 2580/11, 01001 Žilina, Slovenská republika
Address Mikovíniho 1162/41, 01015 Žilina, Slovenská republika
Address Hlinská 2580/11, 01001 Žilina, Slovenská republika
Address Mikovíniho 1162/41, 01015 Žilina, Slovenská republika
Address Mikovíniho 1162/41, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.