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Company data from Slovak public registers
Company financial profile・Company ID 47850272・Horný Val 12/25, 01001 Žilina・Founded 2014
Turnover 2025
164 K €
+15 %Profit 2025
1,666 €
−53 %Assets
191 K €
+99 %Equity
47 K €
+3.7 %Debt ratio
75.7 %
+22 ppGross margin
13.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.5 ppProfit / revenue
ROA
0.9 %
−2.9 ppReturn on assets
ROE
3.6 %
−4.4 ppReturn on equity
Current ratio
1.41
−36 %Current assets / current liabilities
Earnings before tax
2,626 €
−42 %Profit + income tax
Effective tax
36.6 %
+15 ppIncome tax / earnings before tax
Net working capital
42 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 154 K € | 130 K € | 154 K € |
| Value added | 4,070 € | 34 K € | 20 K € | 20 K € |
| Operating revenue | 80 K € | 154 K € | 142 K € | 164 K € |
| Profit after tax | −4,995 € | 16 K € | 3,571 € | 1,666 € |
| Income tax | 0 € | 706 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 94 K € | 96 K € | 191 K € |
| Non-current assets | 16 K € | 21 K € | 22 K € | 46 K € |
| Property, plant and equipment | 16 K € | 21 K € | 22 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 73 K € | 74 K € | 145 K € |
| Inventory | 0 € | 0 € | 19 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 27 K € | 48 K € |
| Financial accounts | 5,981 € | 48 K € | 28 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 94 K € | 96 K € | 191 K € |
| Equity | 16 K € | 41 K € | 45 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | −4,995 € | 16 K € | 3,571 € | 1,666 € |
| Liabilities | 28 K € | 53 K € | 51 K € | 145 K € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 10 K € | 36 K € | 34 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 14 K € | 0 € |
| Provisions | 0 € | 2,977 € | 3,698 € | 750 € |
Tax liability trend
16 registered activities
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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