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Company data from Slovak public registers
Company financial profile・Company ID 47895039・V. Spanyola 1726/13, 010 01 Žilina・Founded 2014
Turnover 2025
332 K €
+6.7 %Profit 2025
22 K €
+32 %Assets
272 K €
−14 %Equity
86 K €
−6.8 %Debt ratio
68.3 %
−2.3 ppGross margin
12.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.3 ppProfit / revenue
ROA
8.0 %
+2.8 ppReturn on assets
ROE
25.4 %
+7.4 ppReturn on equity
Current ratio
0.82
−67 %Current assets / current liabilities
Earnings before tax
28 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−111 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 192 K € | 301 K € | 333 K € |
| Value added | 35 K € | 40 K € | 31 K € | 42 K € |
| Operating revenue | 247 K € | 205 K € | 311 K € | 332 K € |
| Profit after tax | 8,138 € | 22 K € | 17 K € | 22 K € |
| Income tax | 2,163 € | 5,813 € | 4,410 € | 5,811 € |
| Current income tax | 2,163 € | 5,813 € | 4,410 € | 5,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 300 K € | 315 K € | 272 K € |
| Non-current assets | 32 K € | 23 K € | 14 K € | 180 K € |
| Property, plant and equipment | 32 K € | 23 K € | 14 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 275 K € | 298 K € | 91 K € |
| Inventory | 0 € | 0 € | 5,577 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 208 K € | 258 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 67 K € | 35 K € | 56 K € |
| Accruals and deferrals | 1,351 € | 941 € | 2,565 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 300 K € | 315 K € | 272 K € |
| Equity | 54 K € | 76 K € | 93 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 49 K € | 70 K € | 59 K € |
| Profit/loss for the accounting period after tax | 8,138 € | 22 K € | 17 K € | 22 K € |
| Liabilities | 113 K € | 224 K € | 222 K € | 186 K € |
| Non-current liabilities | 48 K € | 34 K € | 39 K € | 36 K € |
| Current liabilities | 15 K € | 127 K € | 121 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 62 K € | 63 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Gaštanová 3089/52, 01007 Žilina, Slovenská republika
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Gaštanová 3089/52, 01007 Žilina, Slovenská republika
Registered in Business Register
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