Company data from Slovak public registers
Company financial profile・Company ID 47982292・Tulská 23/39, 01008 Žilina・Founded 2014
Turnover 2025
38 K €
−14 %Profit 2025
6,761 €
+18 %Assets
32 K €
+26 %Equity
31 K €
+27 %Debt ratio
3.5 %
−1.4 ppGross margin
35.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+4.9 ppProfit / revenue
ROA
20.8 %
−1.3 ppReturn on assets
ROE
21.5 %
−1.6 ppReturn on equity
Current ratio
32.30
+43 %Current assets / current liabilities
Earnings before tax
7,524 €
+12 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+27 %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 | 32 K € | 36 K € | 44 K € | 38 K € |
| Value added | 9,952 € | 9,770 € | 12 K € | 13 K € |
| Operating revenue | 32 K € | 38 K € | 44 K € | 38 K € |
| Profit after tax | 2,783 € | 4,685 € | 5,707 € | 6,761 € |
| Income tax | 491 € | 827 € | 1,007 € | 763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 26 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 402 € | 398 € |
| Financial accounts | 16 K € | 20 K € | 25 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 26 K € | 32 K € |
| Equity | 14 K € | 19 K € | 25 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,439 € | 9,222 € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,783 € | 4,685 € | 5,707 € | 6,761 € |
| Liabilities | 1,482 € | 635 € | 1,244 € | 1,122 € |
| Non-current liabilities | 72 € | 90 € | 102 € | 116 € |
| Current liabilities | 1,410 € | 545 € | 1,142 € | 1,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 23/39, 01008 Žilina, Slovenská republika
Address Tulská 23/39, 01008 Žilina, Slovenská republika
Registered in Business Register
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