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Company data from Slovak public registers
Company financial profile・Company ID 47949601・Severná 2810/37, 01001 Žilina・Founded 2014
Turnover 2025
32 K €
+30 %Profit 2025
2,340 €
+185 %Assets
26 K €
−16 %Equity
25 K €
−7.1 %Debt ratio
2.5 %
−9.1 ppGross margin
19.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+18 ppProfit / revenue
ROA
9.0 %
+18 ppReturn on assets
ROE
9.2 %
+19 ppReturn on equity
Current ratio
40.75
+371 %Current assets / current liabilities
Earnings before tax
2,680 €
+211 %Profit + income tax
Effective tax
12.7 %
+27 ppIncome tax / earnings before tax
Net working capital
25 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 44 K € | 16 K € | 32 K € |
| Value added | 24 K € | 26 K € | 2,321 € | 6,171 € |
| Operating revenue | 41 K € | 46 K € | 25 K € | 32 K € |
| Profit after tax | −366 € | −310 € | −2,756 € | 2,340 € |
| Income tax | 0 € | 55 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 43 K € | 31 K € | 26 K € |
| Non-current assets | 33 K € | 9,591 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 9,591 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 31 K € | 26 K € |
| Inventory | 0 € | 0 € | 2,349 € | 8,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 2,565 € | 2,852 € | 2,100 € |
| Financial accounts | 14 K € | 31 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 43 K € | 31 K € | 26 K € |
| Equity | 31 K € | 30 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 25 K € | 18 K € |
| Profit/loss for the accounting period after tax | −366 € | −310 € | −2,756 € | 2,340 € |
| Liabilities | 19 K € | 13 K € | 3,587 € | 641 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 3,587 € | 641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná 2810/37, 01001 Žilina, Slovenská republika
Address Severná 2810/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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