Company data from Slovak public registers
Company financial profile・Company ID 47684577・Hlinská 15, 01001 Žilina・Founded 2014
Turnover 2025
41 K €
+24 %Profit 2025
2,917 €
+98 %Assets
18 K €
+42 %Equity
9,921 €
+27 %Debt ratio
44.2 %
+6.6 ppGross margin
42.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.7 ppProfit / revenue
ROA
16.4 %
+4.6 ppReturn on assets
ROE
29.4 %
+11 ppReturn on equity
Current ratio
2.64
−9.6 %Current assets / current liabilities
Earnings before tax
3,306 €
+82 %Profit + income tax
Effective tax
11.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 33 K € | 41 K € |
| Value added | 17 K € | 22 K € | 7,608 € | 17 K € |
| Operating revenue | 26 K € | 62 K € | 33 K € | 41 K € |
| Profit after tax | −598 € | 1,398 € | 1,472 € | 2,917 € |
| Income tax | 10 € | 473 € | 342 € | 389 € |
| Current income tax | 10 € | 473 € | 342 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 13 K € | 13 K € | 18 K € |
| Non-current assets | 34 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,416 € | 8,906 € | 3,882 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,866 € | 4,441 € | 3,496 € | 14 K € |
| Accruals and deferrals | 227 € | 234 € | 105 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 13 K € | 13 K € | 18 K € |
| Equity | 4,934 € | 6,332 € | 7,804 € | 9,921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 € | −566 € | 832 € | 1,504 € |
| Profit/loss for the accounting period after tax | −598 € | 1,398 € | 1,472 € | 2,917 € |
| Liabilities | 45 K € | 6,759 € | 4,703 € | 7,862 € |
| Non-current liabilities | 1,081 € | 445 € | 461 € | 497 € |
| Current liabilities | 43 K € | 5,222 € | 4,242 € | 6,584 € |
| 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 | 999 € | 1,092 € | 0 € | 781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Registered in Business Register
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