Company data from Slovak public registers
Company financial profile・Company ID 48184152・Okrová 17, 01003 Žilina・Founded 2015
Turnover 2025
71 K €
−8.4 %Profit 2025
4,277 €
−55 %Assets
34 K €
−37 %Equity
11 K €
−74 %Debt ratio
66.1 %
+47 ppGross margin
20.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−6.3 ppProfit / revenue
ROA
12.7 %
−5.1 ppReturn on assets
ROE
37.3 %
+15 ppReturn on equity
Current ratio
0.60
−89 %Current assets / current liabilities
Earnings before tax
5,237 €
−57 %Profit + income tax
Effective tax
18.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−8,913 €
−120 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 78 K € | 70 K € |
| Value added | 28 K € | 25 K € | 47 K € | 14 K € |
| Operating revenue | 42 K € | 47 K € | 78 K € | 71 K € |
| Profit after tax | 7,191 € | 6,070 € | 9,528 € | 4,277 € |
| Income tax | 1,324 € | 1,123 € | 2,600 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 54 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 54 K € | 13 K € |
| Inventory | 42 € | 47 € | 29 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,945 € | 4,439 € | 3,237 € | 7,240 € |
| Financial accounts | 28 K € | 32 K € | 50 K € | 5,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 54 K € | 34 K € |
| Equity | 28 K € | 34 K € | 44 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 22 K € | 29 K € | 1,675 € |
| Profit/loss for the accounting period after tax | 7,191 € | 6,070 € | 9,528 € | 4,277 € |
| Liabilities | 3,537 € | 2,652 € | 10 K € | 22 K € |
| Non-current liabilities | 72 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,465 € | 2,652 € | 10 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okrová 1167/17, 01003 Žilina, Slovenská republika
Address Okrová 1167/17, 01003 Žilina, Slovenská republika
Registered in Business Register
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