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Company data from Slovak public registers
Company financial profile・Company ID 47931671・Kuzmányho 8428/20A, 01001 Žilina・Founded 2014
Turnover 2025
92 K €
−41 %Profit 2025
16 K €
−7.8 %Assets
194 K €
+42 %Equity
137 K €
+4.6 %Debt ratio
29.4 %
+25 ppGross margin
24.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+6.3 ppProfit / revenue
ROA
8.3 %
−4.5 ppReturn on assets
ROE
11.7 %
−1.6 ppReturn on equity
Current ratio
3.21
−85 %Current assets / current liabilities
Earnings before tax
18 K €
−19 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
126 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 114 K € | 156 K € | 90 K € |
| Value added | 13 K € | 20 K € | 25 K € | 22 K € |
| Operating revenue | 72 K € | 114 K € | 158 K € | 92 K € |
| Profit after tax | 7,064 € | 17 K € | 17 K € | 16 K € |
| Income tax | 3,747 € | 2,704 € | 4,688 € | 1,792 € |
| Current income tax | 3,747 € | 2,704 € | 4,688 € | 1,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 196 K € | 136 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 196 K € | 121 K € | 183 K € |
| Inventory | 27 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 124 K € | 4,209 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 72 K € | 117 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 196 K € | 136 K € | 194 K € |
| Equity | 115 K € | 123 K € | 131 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 102 K € | 101 K € | 108 K € | 116 K € |
| Profit/loss for the accounting period after tax | 7,064 € | 17 K € | 17 K € | 16 K € |
| Liabilities | 57 K € | 72 K € | 5,612 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 72 K € | 5,612 € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 8428/20A, 01001 Žilina, Slovenská republika
Address K. Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Kopanice 666/1, 01009 Žilina, Slovenská republika
Address Kuzmányho 8428/20A, 01001 Žilina, Slovenská republika
Address K. Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Kopanice 666/1, 01009 Žilina, Slovenská republika
Registered in Business Register
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