Company data from Slovak public registers
Company financial profile・Company ID 47868775・Antona Bernoláka 2203/6, 01001 Žilina・Founded 2014
Turnover 2025
18 K €
+180 %Profit 2025
7,064 €
+1,188 %Assets
20 K €
+55 %Equity
17 K €
+70 %Debt ratio
15.4 %
−7.3 ppGross margin
43.5 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+48 ppProfit / revenue
ROA
34.9 %
+40 ppReturn on assets
ROE
41.2 %
+48 ppReturn on equity
Current ratio
9.84
+44 %Current assets / current liabilities
Earnings before tax
7,528 €
+2,536 %Profit + income tax
Effective tax
6.2 %
+116 ppIncome tax / earnings before tax
Net working capital
18 K €
+63 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 4,054 € | 18 K € |
| Value added | 7,049 € | 6,700 € | −2,376 € | 7,825 € |
| Operating revenue | 17 K € | 14 K € | 6,573 € | 18 K € |
| Profit after tax | 3,181 € | 3,406 € | −649 € | 7,064 € |
| Income tax | 661 € | 714 € | 340 € | 464 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 13 K € | 20 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 | 13 K € | 16 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,099 € | 1,001 € | 1,000 € |
| Financial accounts | 13 K € | 15 K € | 12 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 13 K € | 20 K € |
| Equity | 7,996 € | 11 K € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −685 € | 1,819 € | 5,225 € | 4,576 € |
| Profit/loss for the accounting period after tax | 3,181 € | 3,406 € | −649 € | 7,064 € |
| Liabilities | 5,061 € | 5,402 € | 2,965 € | 3,122 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,006 € | 3,859 € | 1,902 € | 2,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,055 € | 1,543 € | 1,063 € | 1,063 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Registered in Business Register
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