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Company data from Slovak public registers
Company financial profile・Company ID 48026972・Štefánikova 849, 01001 Žilina・Founded 2015
Turnover 2025
102 K €
−2.3 %Profit 2025
38 K €
+1.6 %Assets
268 K €
+17 %Equity
152 K €
+34 %Debt ratio
43.2 %
−7.0 ppGross margin
74.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+1.5 ppProfit / revenue
ROA
14.3 %
−2.2 ppReturn on assets
ROE
25.3 %
−8.0 ppReturn on equity
Current ratio
3.12
+18 %Current assets / current liabilities
Earnings before tax
49 K €
−0.2 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
182 K €
+28 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 100 K € | 89 K € | 101 K € |
| Value added | 101 K € | 84 K € | 78 K € | 75 K € |
| Operating revenue | 131 K € | 100 K € | 104 K € | 102 K € |
| Profit after tax | 71 K € | 43 K € | 38 K € | 38 K € |
| Income tax | 15 K € | 8,375 € | 11 K € | 10 K € |
| Current income tax | 15 K € | 8,375 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 227 K € | 228 K € | 268 K € |
| Non-current assets | 46 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 200 K € | 228 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 82 K € | 82 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 119 K € | 146 K € | 184 K € |
| Accruals and deferrals | 352 € | 352 € | 352 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 227 K € | 228 K € | 268 K € |
| Equity | 62 K € | 106 K € | 114 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | 57 K € | 71 K € | 109 K € |
| Profit/loss for the accounting period after tax | 71 K € | 43 K € | 38 K € | 38 K € |
| Liabilities | 168 K € | 121 K € | 115 K € | 116 K € |
| Non-current liabilities | 829 € | 871 € | 956 € | 1,049 € |
| Current liabilities | 140 K € | 93 K € | 86 K € | 86 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 12 K € |
| Provisions | 1,555 € | 1,401 € | 1,555 € | 1,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Singaegeum LG Apt, 19 Baegyang-daero 300beon-gil Busanjin-gu 101-1003, Busanjin-gu Busan, Kórejská republika
Address Singaegeum LG Apt, 19 Baegyang-daero 300beon-gil Busanjin-gu 101-1003 Busanjin-gu 19, 101-1003 Busan, Kórejská republika
Address Singaegeum LG Apt, 19 Baegyang-daero 300beon-gil Busanjin-gu 101-1003, Busanjin-gu Busan, Kórejská republika
Registered in Business Register
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