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Company data from Slovak public registers
Company financial profile・Company ID 47991135・Jánošíkova 1, 01001 Žilina・Founded 2014
Turnover 2025
103 K €
+20 %Profit 2025
41 K €
+2,732 %Assets
46 K €
−24 %Equity
19 K €
+149 %Debt ratio
58.5 %
−29 ppGross margin
64.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+38 ppProfit / revenue
ROA
90.3 %
+88 ppReturn on assets
ROE
217.5 %
+198 ppReturn on equity
Current ratio
0.15
−70 %Current assets / current liabilities
Earnings before tax
42 K €
+1,649 %Profit + income tax
Effective tax
2.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−21 K €
−31 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 63 K € | 73 K € | 103 K € |
| Value added | 17 K € | −4,489 € | 22 K € | 66 K € |
| Operating revenue | 70 K € | 63 K € | 86 K € | 103 K € |
| Profit after tax | 695 € | −25 K € | 1,461 € | 41 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 60 K € | 46 K € |
| Non-current assets | 15 K € | 15 K € | 44 K € | 42 K € |
| Property, plant and equipment | 15 K € | 15 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,842 € | 16 K € | 3,778 € |
| Inventory | 1,247 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,176 € | 4,637 € | 3,401 € |
| Financial accounts | 5,646 € | 6,666 € | 12 K € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 60 K € | 46 K € |
| Equity | 19 K € | 181 € | 7,643 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −36 K € | −61 K € | −59 K € |
| Profit/loss for the accounting period after tax | 695 € | −25 K € | 1,461 € | 41 K € |
| Liabilities | 15 K € | 22 K € | 52 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,446 € | 1,970 € | 32 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 20 K € | 20 K € | 2,178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolný Val 120/3, 01001 Žilina, Slovenská republika
Address Dolný Val 120/3, 01001 Žilina, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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