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Company data from Slovak public registers
Company financial profile・Company ID 47805731・Mateja Bela 3446/67, 01015 Žilina・Founded 2014
Turnover 2025
57 K €
−0.4 %Profit 2025
29 K €
+32 %Assets
65 K €
+79 %Equity
62 K €
+88 %Debt ratio
4.4 %
−4.6 ppGross margin
82.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+13 ppProfit / revenue
ROA
44.8 %
−16 ppReturn on assets
ROE
46.8 %
−20 ppReturn on equity
Current ratio
22.86
+105 %Current assets / current liabilities
Earnings before tax
32 K €
+24 %Profit + income tax
Effective tax
9.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
62 K €
+88 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 52 K € | 57 K € | 57 K € |
| Value added | 45 K € | 37 K € | 46 K € | 47 K € |
| Operating revenue | 57 K € | 52 K € | 57 K € | 57 K € |
| Profit after tax | 28 K € | 20 K € | 22 K € | 29 K € |
| Income tax | 7,402 € | 5,352 € | 4,029 € | 3,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 36 K € | 65 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 | 36 K € | 34 K € | 36 K € | 65 K € |
| Inventory | 2,076 € | 1,786 € | 1,786 € | 1,786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,052 € | 6,597 € | 1,411 € | 75 € |
| Financial accounts | 31 K € | 26 K € | 33 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 36 K € | 65 K € |
| Equity | 34 K € | 33 K € | 33 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,154 € | 7,474 € | 5,498 € | 28 K € |
| Profit/loss for the accounting period after tax | 28 K € | 20 K € | 22 K € | 29 K € |
| Liabilities | 1,591 € | 1,316 € | 3,278 € | 2,856 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,591 € | 1,316 € | 3,278 € | 2,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mateja Bela 3446/67, 01015 Žilina, Slovenská republika
Address Mateja Bela 3446/67, 01015 Žilina, Slovenská republika
Registered in Business Register
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