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Company data from Slovak public registers
Company financial profile・Company ID 47885416・Osvety 937/31, 01004 Žilina・Founded 2014
Turnover 2025
142 K €
−18 %Profit 2025
12 K €
−28 %Assets
75 K €
+6.3 %Equity
57 K €
+3.2 %Debt ratio
24.6 %
+2.2 ppGross margin
17.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.1 ppProfit / revenue
ROA
15.4 %
−7.2 ppReturn on assets
ROE
20.4 %
−8.7 ppReturn on equity
Current ratio
2.93
−8.2 %Current assets / current liabilities
Earnings before tax
15 K €
−28 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
36 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 184 K € | 172 K € | 142 K € |
| Value added | 23 K € | 35 K € | 30 K € | 25 K € |
| Operating revenue | 131 K € | 184 K € | 172 K € | 142 K € |
| Profit after tax | 9,836 € | 19 K € | 16 K € | 12 K € |
| Income tax | 2,686 € | 5,149 € | 4,330 € | 3,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 103 K € | 71 K € | 75 K € |
| Non-current assets | 13 K € | 16 K € | 20 K € | 21 K € |
| Property, plant and equipment | 13 K € | 16 K € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 87 K € | 50 K € | 54 K € |
| Inventory | 972 € | 1,073 € | 943 € | 1,207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 46 K € | 40 K € | 49 K € |
| Financial accounts | 78 K € | 40 K € | 9,478 € | 3,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 103 K € | 71 K € | 75 K € |
| Equity | 54 K € | 60 K € | 55 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 31 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,836 € | 19 K € | 16 K € | 12 K € |
| Liabilities | 129 K € | 43 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 66 € | 0 € | 0 € |
| Current liabilities | 79 K € | 43 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 0 € | 71 € | 82 € |
Tax liability trend
9 registered activities
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Registered in Business Register
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