Company data from Slovak public registers
Company financial profile・Company ID 48301566・Pod Laščeky 821/21A, 01003 Žilina・Founded 2015
Turnover 2025
41 K €
−4.0 %Profit 2025
480 €
−69 %Assets
53 K €
−0.0 %Equity
49 K €
+1.0 %Debt ratio
7.6 %
−0.9 ppGross margin
79.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.5 ppProfit / revenue
ROA
0.9 %
−2.0 ppReturn on assets
ROE
1.0 %
−2.2 ppReturn on equity
Current ratio
14.14
+13 %Current assets / current liabilities
Earnings before tax
820 €
−57 %Profit + income tax
Effective tax
41.5 %
+24 ppIncome tax / earnings before tax
Net working capital
49 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 43 K € | 41 K € |
| Value added | 22 K € | 30 K € | 32 K € | 33 K € |
| Operating revenue | 47 K € | 45 K € | 43 K € | 41 K € |
| Profit after tax | −2,997 € | 1,246 € | 1,559 € | 480 € |
| Income tax | 295 € | 363 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 53 K € | 53 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 | 48 K € | 50 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,705 € | 2,042 € | 2,514 € | 49 K € |
| Financial accounts | 39 K € | 48 K € | 50 K € | 3,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 53 K € | 53 K € |
| Equity | 45 K € | 47 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,957 € | 5,960 € | 7,206 € | 8,765 € |
| Profit/loss for the accounting period after tax | −2,997 € | 1,246 € | 1,559 € | 480 € |
| Liabilities | 2,611 € | 3,428 € | 4,529 € | 4,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,611 € | 3,128 € | 4,229 € | 3,731 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
7 registered activities
Address Pod Laščeky 821/21A, 01003 Žilina, Slovenská republika
Address Pod Laščeky 821/21A, 01003 Žilina, Slovenská republika
Registered in Business Register
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