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Company data from Slovak public registers
Company financial profile・Company ID 50144880・Hurbanova 347/2, 01001 Žilina・Founded 2016
Turnover 2025
98 K €
+14 %Profit 2025
7,601 €
+133 %Assets
46 K €
+8.1 %Equity
16 K €
+87 %Debt ratio
64.5 %
−15 ppGross margin
38.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.0 ppProfit / revenue
ROA
16.6 %
+8.9 ppReturn on assets
ROE
46.6 %
+9.1 ppReturn on equity
Current ratio
3.38
−9.9 %Current assets / current liabilities
Earnings before tax
8,710 €
+86 %Profit + income tax
Effective tax
12.7 %
−18 ppIncome tax / earnings before tax
Net working capital
24 K €
+54 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 90 K € | 80 K € | 97 K € |
| Value added | 15 K € | 27 K € | 26 K € | 37 K € |
| Operating revenue | 66 K € | 93 K € | 86 K € | 98 K € |
| Profit after tax | 1,498 € | 3,937 € | 3,266 € | 7,601 € |
| Income tax | 1,521 € | 1,855 € | 1,417 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 42 K € | 46 K € |
| Non-current assets | 35 K € | 26 K € | 21 K € | 11 K € |
| Property, plant and equipment | 35 K € | 26 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,331 € | 7,969 € | 2,136 € | 5,863 € |
| Financial accounts | 12 K € | 21 K € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 42 K € | 46 K € |
| Equity | 5,435 € | 9,372 € | 8,713 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,238 € | 184 € | 0 € | 3,213 € |
| Profit/loss for the accounting period after tax | 1,498 € | 3,937 € | 3,266 € | 7,601 € |
| Liabilities | 45 K € | 45 K € | 34 K € | 30 K € |
| Non-current liabilities | 37 K € | 26 K € | 22 K € | 14 K € |
| Current liabilities | 7,804 € | 11 K € | 5,739 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,489 € |
| Short-term bank loans | 0 € | 8,497 € | 6,493 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 868 € |
Tax liability trend
32 registered activities
Address Jaseňová 3223/36, 01007 Žilina, Slovenská republika
Address Osvety 936/29, 01004 Žilina, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Address Osvety 936/29, 01004 Žilina, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Address Jaseňová 3223/36, 01007 Žilina, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Registered in Business Register
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