Company data from Slovak public registers
Company financial profile・Company ID 48187496・Bánovská cesta 13/8533, 01001 Žilina・Founded 2015
Turnover 2025
95 K €
−21 %Profit 2025
20 K €
+4.7 %Assets
33 K €
−2.4 %Equity
26 K €
+3.7 %Debt ratio
20.6 %
−4.7 ppGross margin
46.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+5.4 ppProfit / revenue
ROA
62.6 %
+4.3 ppReturn on assets
ROE
78.8 %
+0.8 ppReturn on equity
Current ratio
6.33
+44 %Current assets / current liabilities
Earnings before tax
23 K €
−5.9 %Profit + income tax
Effective tax
10.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.4 %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 | 167 K € | 87 K € | 120 K € | 95 K € |
| Value added | 30 K € | 42 K € | 56 K € | 44 K € |
| Operating revenue | 167 K € | 87 K € | 120 K € | 95 K € |
| Profit after tax | 1,321 € | 9,795 € | 20 K € | 20 K € |
| Income tax | 182 € | 101 € | 4,687 € | 2,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 34 K € | 33 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 | 19 K € | 23 K € | 34 K € | 33 K € |
| Inventory | 0 € | 20 € | 19 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 € | 649 € | 2,287 € | 325 € |
| Financial accounts | 18 K € | 23 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 34 K € | 33 K € |
| Equity | 6,821 € | 15 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,321 € | 9,795 € | 20 K € | 20 K € |
| Liabilities | 12 K € | 8,177 € | 8,464 € | 6,728 € |
| Non-current liabilities | 108 € | 228 € | 348 € | 424 € |
| Current liabilities | 12 K € | 6,857 € | 7,641 € | 5,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,092 € | 475 € | 1,136 € |
Tax liability trend
7 registered activities
Address Fialová 1079/8, 01003 Žilina, Slovenská republika
Address Fialová 1079/8, 01003 Žilina, Slovenská republika
Address Fialová 1079/8, 01003 Žilina, Slovenská republika
Registered in Business Register
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