Company data from Slovak public registers
Company financial profile・Company ID 47783818・Obežná 8564/6, 01001 Žilina・Founded 2014
Turnover 2025
46 K €
+1.3 %Profit 2025
1,793 €
−16 %Assets
64 K €
+46 %Equity
14 K €
+15 %Debt ratio
74.0 %
+10 ppGross margin
14.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.8 ppProfit / revenue
ROA
2.8 %
−2.0 ppReturn on assets
ROE
12.9 %
−4.6 ppReturn on equity
Current ratio
1.36
−14 %Current assets / current liabilities
Earnings before tax
2,133 €
−15 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 45 K € | 45 K € |
| Value added | 8,121 € | 6,668 € | 7,822 € | 6,357 € |
| Operating revenue | 39 K € | 40 K € | 45 K € | 46 K € |
| Profit after tax | 132 € | 670 € | 2,124 € | 1,793 € |
| Income tax | 23 € | 118 € | 375 € | 340 € |
| Current income tax | 23 € | 118 € | 375 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 39 K € | 44 K € | 64 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 | 59 K € | 39 K € | 44 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 35 K € | 34 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,142 € | 3,759 € | 9,620 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 39 K € | 44 K € | 64 K € |
| Equity | 9,317 € | 9,987 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,185 € | 4,317 € | 4,987 € | 7,111 € |
| Profit/loss for the accounting period after tax | 132 € | 670 € | 2,124 € | 1,793 € |
| Liabilities | 47 K € | 25 K € | 28 K € | 48 K € |
| Non-current liabilities | 149 € | 149 € | 149 € | 149 € |
| Current liabilities | 47 K € | 25 K € | 28 K € | 48 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,069 € | 3,241 € | 3,916 € | 2,854 € |
Tax liability trend
19 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.