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Company data from Slovak public registers
Company financial profile・Company ID 47667826・Rajecká 17/2806, 01001 Žilina・Founded 2014
Turnover 2025
53 K €
+41 %Profit 2025
−388 €
−111 %Assets
59 K €
+0.2 %Equity
46 K €
−0.8 %Debt ratio
20.8 %
+0.8 ppGross margin
18.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−10 ppProfit / revenue
ROA
-0.7 %
−6.6 ppReturn on assets
ROE
-0.8 %
−8.2 ppReturn on equity
Current ratio
6.40
−40 %Current assets / current liabilities
Earnings before tax
572 €
−86 %Profit + income tax
Effective tax
167.8 %
+155 ppIncome tax / earnings before tax
Net working capital
49 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 45 K € | 37 K € | 53 K € |
| Value added | 21 K € | 14 K € | 16 K € | 9,614 € |
| Operating revenue | 37 K € | 45 K € | 37 K € | 53 K € |
| Profit after tax | 7,031 € | 276 € | 3,463 € | −388 € |
| Income tax | 1,254 € | 489 € | 490 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 59 K € | 59 K € |
| Non-current assets | 10 K € | 5,052 € | 1,632 € | 1,117 € |
| Property, plant and equipment | 10 K € | 5,052 € | 1,632 € | 1,117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 55 K € | 57 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 49 K € | 55 K € | 57 K € |
| Financial accounts | 3,573 € | 6,243 € | 2,356 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 59 K € | 59 K € |
| Equity | 43 K € | 43 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 38 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 7,031 € | 276 € | 3,463 € | −388 € |
| Liabilities | 17 K € | 17 K € | 12 K € | 12 K € |
| Non-current liabilities | 12 K € | 8,602 € | 4,519 € | 1,237 € |
| Current liabilities | 3,521 € | 5,340 € | 5,343 € | 8,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,006 € | 1,210 € | 1,863 € | 1,971 € |
| Provisions | 0 € | 1,406 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod sadom 1255/81, 01004 Žilina, Slovenská republika
Address Mierová 1100/68, Stará Ľubovňa, Slovenská republika
Registered in Business Register
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