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Company data from Slovak public registers
Company financial profile・Company ID 48004995・Republiky 1049/16, 01001 Žilina・Founded 2015
Turnover 2025
75 K €
−19 %Profit 2025
44 K €
−21 %Assets
59 K €
−72 %Equity
50 K €
−74 %Debt ratio
15.6 %
+8.7 ppGross margin
70.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
−1.4 ppProfit / revenue
ROA
75.1 %
+48 ppReturn on assets
ROE
89.0 %
+60 ppReturn on equity
Current ratio
5.69
−60 %Current assets / current liabilities
Earnings before tax
49 K €
−31 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
43 K €
−77 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 76 K € | 92 K € | 75 K € |
| Value added | 58 K € | 58 K € | 74 K € | 52 K € |
| Operating revenue | 77 K € | 76 K € | 92 K € | 75 K € |
| Profit after tax | 40 K € | 43 K € | 56 K € | 44 K € |
| Income tax | 11 K € | 11 K € | 15 K € | 4,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 212 K € | 210 K € | 59 K € |
| Non-current assets | 4,916 € | 4,916 € | 4,916 € | 6,591 € |
| Property, plant and equipment | 4,916 € | 4,916 € | 4,916 € | 6,591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 207 K € | 205 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,154 € | 6,487 € | 18 K € | 9,993 € |
| Financial accounts | 210 K € | 200 K € | 187 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 212 K € | 210 K € | 59 K € |
| Equity | 216 K € | 209 K € | 195 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 171 K € | 160 K € | 134 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 43 K € | 56 K € | 44 K € |
| Liabilities | 4,270 € | 3,270 € | 14 K € | 9,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,270 € | 2,987 € | 14 K € | 9,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 283 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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