Company data from Slovak public registers
Company financial profile・Company ID 47652420・Daniela Dlabača 35, 01001 Žilina・Founded 2014
Turnover 2025
44 K €
+244 %Profit 2025
17 K €
+193 %Assets
21 K €
+59 %Equity
18 K €
+1,603 %Debt ratio
13.9 %
−78 ppGross margin
73.7 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+182 ppProfit / revenue
ROA
81.0 %
+219 ppReturn on assets
ROE
94.1 %
+1,814 ppReturn on equity
Current ratio
7.94
+616 %Current assets / current liabilities
Earnings before tax
18 K €
+198 %Profit + income tax
Effective tax
3.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,327 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 61 K € | 13 K € | 41 K € |
| Value added | 5,355 € | 39 K € | −1,544 € | 31 K € |
| Operating revenue | 20 K € | 61 K € | 13 K € | 44 K € |
| Profit after tax | −9,112 € | 16 K € | −18 K € | 17 K € |
| Income tax | 0 € | 2,898 € | 340 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 13 K € | 21 K € |
| Non-current assets | 6,226 € | 2,075 € | 0 € | 0 € |
| Property, plant and equipment | 6,226 € | 2,075 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,351 € | 11 K € | 1,424 € | 4,966 € |
| Financial accounts | 29 K € | 30 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 13 K € | 21 K € |
| Equity | 14 K € | 31 K € | 1,069 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 8,671 € | 14 K € | −4,431 € |
| Profit/loss for the accounting period after tax | −9,112 € | 16 K € | −18 K € | 17 K € |
| Liabilities | 28 K € | 13 K € | 12 K € | 2,944 € |
| Non-current liabilities | 1,861 € | 176 € | 226 € | 279 € |
| Current liabilities | 26 K € | 13 K € | 12 K € | 2,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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