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Company data from Slovak public registers
Company financial profile・Company ID 47962712・Dubová 3276/6, 01007 Žilina・Founded 2014
Turnover 2025
12 K €
−43 %Profit 2025
3,080 €
+58 %Assets
38 K €
+7.0 %Equity
15 K €
+26 %Debt ratio
60.8 %
−5.8 ppGross margin
54.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+17 ppProfit / revenue
ROA
8.0 %
+2.6 ppReturn on assets
ROE
20.4 %
+4.2 ppReturn on equity
Current ratio
2.18
+10 %Current assets / current liabilities
Earnings before tax
3,422 €
+49 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 21 K € | 12 K € |
| Value added | 7,869 € | 8,154 € | 9,393 € | 6,403 € |
| Operating revenue | 16 K € | 19 K € | 21 K € | 12 K € |
| Profit after tax | 1,418 € | 1,017 € | 1,948 € | 3,080 € |
| Income tax | 0 € | 180 € | 344 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 36 K € | 38 K € |
| Non-current assets | 13 K € | 7,184 € | 1,437 € | 0 € |
| Property, plant and equipment | 13 K € | 7,184 € | 1,437 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 34 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,142 € | 7,939 € | 7,139 € | 7,139 € |
| Financial accounts | 19 K € | 23 K € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 36 K € | 38 K € |
| Equity | 9,014 € | 10 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,596 € | 4,015 € | 5,034 € | 6,982 € |
| Profit/loss for the accounting period after tax | 1,418 € | 1,017 € | 1,948 € | 3,080 € |
| Liabilities | 31 K € | 28 K € | 24 K € | 23 K € |
| Non-current liabilities | 106 € | 109 € | 113 € | 116 € |
| Current liabilities | 19 K € | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 11 K € | 11 K € | 6,421 € | 4,797 € |
| Short-term bank loans | 3 € | 0 € | 14 € | 835 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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