Company data from Slovak public registers
Company financial profile・Company ID 47612428・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2025
156 K €
−36 %Profit 2025
47 K €
−67 %Assets
764 K €
−11 %Equity
659 K €
+15 %Debt ratio
10.7 %
−19 ppGross margin
-9.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−27 ppProfit / revenue
ROA
6.1 %
−10 ppReturn on assets
ROE
7.1 %
−17 ppReturn on equity
Current ratio
5.47
+141 %Current assets / current liabilities
Earnings before tax
48 K €
−70 %Profit + income tax
Effective tax
2.0 %
−11 ppIncome tax / earnings before tax
Net working capital
366 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 151 K € | 150 K € | 123 K € |
| Value added | 38 K € | 11 K € | 22 K € | −11 K € |
| Operating revenue | 155 K € | 151 K € | 245 K € | 156 K € |
| Profit after tax | 51 K € | 36 K € | 140 K € | 47 K € |
| Income tax | 0 € | 0 € | 21 K € | 960 € |
| Current income tax | 0 € | 0 € | 21 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 613 K € | 856 K € | 764 K € |
| Non-current assets | 219 K € | 219 K € | 280 K € | 316 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 23 K € | 23 K € | 23 K € | 21 K € |
| Non-current financial assets | 196 K € | 196 K € | 257 K € | 295 K € |
| Current assets | 318 K € | 394 K € | 576 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 386 K € | 444 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 7,634 € | 132 K € | 47 K € |
| Accruals and deferrals | 169 € | 152 € | 184 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 613 K € | 856 K € | 764 K € |
| Equity | 337 K € | 373 K € | 574 K € | 659 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 281 K € | 331 K € | 367 K € | 508 K € |
| Profit/loss for the accounting period after tax | 51 K € | 36 K € | 140 K € | 47 K € |
| Liabilities | 162 K € | 207 K € | 254 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 207 K € | 254 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 38 K € | 33 K € | 28 K € | 23 K € |
Tax liability trend
11 registered activities
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address 28. října 1610/95, 70200 Ostrava, Česká republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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