Company data from Slovak public registers
Company financial profile・Company ID 47612495・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2025
32 K €
+23 %Profit 2025
4,542 €
+208 %Assets
1.11 M €
+0.5 %Equity
23 K €
+25 %Debt ratio
97.9 %
−0.5 ppGross margin
64.1 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+31 ppProfit / revenue
ROA
0.4 %
+0.8 ppReturn on assets
ROE
20.0 %
+43 ppReturn on equity
Current ratio
0.03
+612 %Current assets / current liabilities
Earnings before tax
5,047 €
+79 %Profit + income tax
Effective tax
10.0 %
−240 ppIncome tax / earnings before tax
Net working capital
−762 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 26 K € | 32 K € |
| Value added | 14 K € | 15 K € | 19 K € | 20 K € |
| Operating revenue | 26 K € | 26 K € | 26 K € | 32 K € |
| Profit after tax | −602 € | −960 € | −4,218 € | 4,542 € |
| Income tax | 226 € | 1,164 € | 7,035 € | 505 € |
| Current income tax | 226 € | 1,164 € | 7,035 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.13 M € | 1.11 M € | 1.11 M € |
| Non-current assets | 1.13 M € | 1.12 M € | 1.1 M € | 1.09 M € |
| Property, plant and equipment | 1.13 M € | 1.12 M € | 1.1 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 2,945 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 13 K € | 0 € | 5,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,542 € | 2,945 € | 15 K € |
| Accruals and deferrals | 488 € | 489 € | 488 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.13 M € | 1.11 M € | 1.11 M € |
| Equity | 23 K € | 22 K € | 18 K € | 23 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 | 18 K € | 18 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | −602 € | −960 € | −4,218 € | 4,542 € |
| Liabilities | 1.12 M € | 1.11 M € | 1.09 M € | 1.09 M € |
| Non-current liabilities | 259 K € | 259 K € | 250 K € | 240 K € |
| Current liabilities | 800 K € | 787 K € | 787 K € | 783 K € |
| Short-term financial assistance | 61 K € | 65 K € | 52 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
4 registered activities
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
Registered in Business Register
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