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Company data from Slovak public registers
Company financial profile・Company ID 47767278・Štrková 27, 010 09 Žilina・Founded 2014
Turnover 2025
514 K €
−11 %Profit 2025
18 K €
−56 %Assets
405 K €
+46 %Equity
215 K €
+9.1 %Debt ratio
46.8 %
+18 ppGross margin
14.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.6 ppProfit / revenue
ROA
4.5 %
−10 ppReturn on assets
ROE
8.4 %
−12 ppReturn on equity
Current ratio
1.13
−35 %Current assets / current liabilities
Earnings before tax
23 K €
−56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
−40 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 649 K € | 574 K € | 504 K € |
| Value added | 54 K € | 162 K € | 112 K € | 72 K € |
| Operating revenue | 314 K € | 649 K € | 574 K € | 514 K € |
| Profit after tax | 21 K € | 38 K € | 41 K € | 18 K € |
| Income tax | 5,661 € | 10 K € | 11 K € | 4,803 € |
| Current income tax | 5,661 € | 10 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 452 K € | 277 K € | 405 K € |
| Non-current assets | 65 K € | 187 K € | 176 K € | 176 K € |
| Property, plant and equipment | 65 K € | 187 K € | 176 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 265 K € | 101 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 254 K € | 121 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 53 K € | 11 K € | −20 K € | −8,210 € |
| Accruals and deferrals | 394 € | 394 € | 394 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 452 K € | 277 K € | 405 K € |
| Equity | 118 K € | 156 K € | 197 K € | 215 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 77 K € | 98 K € | 136 K € | 177 K € |
| Profit/loss for the accounting period after tax | 21 K € | 38 K € | 41 K € | 18 K € |
| Liabilities | 208 K € | 296 K € | 80 K € | 189 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | −31 K € |
| Current liabilities | 187 K € | 200 K € | 59 K € | 203 K € |
| Short-term financial assistance | 0 € | 75 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
34 registered activities
Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika
Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika
Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika
Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika
Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
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