Company data from Slovak public registers
Company financial profile・Company ID 47648902・Závodská cesta 8166, 010 01 Žilina・Founded 2014
Turnover 2025
24 K €
+18 %Profit 2025
8,868 €
+11 %Assets
16 K €
+85 %Equity
14 K €
+125 %Debt ratio
15.6 %
−15 ppGross margin
43.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
−2.2 ppProfit / revenue
ROA
55.4 %
−36 ppReturn on assets
ROE
65.6 %
−67 ppReturn on equity
Current ratio
6.42
+98 %Current assets / current liabilities
Earnings before tax
9,952 €
+25 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
14 K €
+125 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 20 K € | 22 K € |
| Value added | 4,270 € | 7,143 € | 9,272 € | 9,603 € |
| Operating revenue | 18 K € | 20 K € | 20 K € | 24 K € |
| Profit after tax | −798 € | 5,281 € | 7,960 € | 8,868 € |
| Income tax | 0 € | 0 € | 0 € | 1,084 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,262 € | 7,709 € | 8,679 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,262 € | 7,709 € | 8,679 € | 16 K € |
| Inventory | 261 € | 859 € | 224 € | 265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 1,210 € | 2,580 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,991 € | 6,840 € | 7,245 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,262 € | 7,709 € | 8,679 € | 16 K € |
| Equity | −6,208 € | −927 € | 6,006 € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −5,410 € | −6,208 € | −1,954 € | 4,649 € |
| Profit/loss for the accounting period after tax | −798 € | 5,281 € | 7,960 € | 8,868 € |
| Liabilities | 9,470 € | 8,636 € | 2,673 € | 2,496 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,470 € | 8,636 € | 2,673 € | 2,496 € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Čadečka 2226, 02201 Čadca, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Čadečka 2226, 02201 Čadca, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Čadečka 2226, 02201 Čadca, Slovenská republika
Registered in Business Register
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