Company data from Slovak public registers
Company financial profile・Company ID 47919060・Jána Kalinčiaka 92/18, 01001 Žilina・Founded 2014
Turnover 2025
32 K €
−18 %Profit 2025
9,110 €
+2.9 %Assets
254 K €
+43 %Equity
65 K €
+16 %Debt ratio
74.4 %
+5.8 ppGross margin
46.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+5.8 ppProfit / revenue
ROA
3.6 %
−1.4 ppReturn on assets
ROE
14.0 %
−1.8 ppReturn on equity
Current ratio
0.18
+239 %Current assets / current liabilities
Earnings before tax
10 K €
−2.8 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−127 K €
−47 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 43 K € | 39 K € | 32 K € |
| Value added | 9,522 € | 14 K € | 13 K € | 15 K € |
| Operating revenue | 58 K € | 43 K € | 39 K € | 32 K € |
| Profit after tax | 7,475 € | 12 K € | 8,856 € | 9,110 € |
| Income tax | 1,987 € | 2,041 € | 1,562 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 86 K € | 178 K € | 254 K € |
| Non-current assets | 25 K € | 59 K € | 173 K € | 227 K € |
| Property, plant and equipment | 25 K € | 59 K € | 173 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 4,761 € | 27 K € |
| Inventory | 298 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,783 € | 4,867 € | 2,179 € | 163 € |
| Financial accounts | 24 K € | 23 K € | 2,582 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 86 K € | 178 K € | 254 K € |
| Equity | 36 K € | 47 K € | 56 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,475 € | 12 K € | 8,856 € | 9,110 € |
| Liabilities | 19 K € | 39 K € | 122 K € | 189 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 13 K € | 8,250 € | 91 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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