Company data from Slovak public registers
Company financial profile・Company ID 50242067・Jura Hronca 3421/6, 01015 Žilina・Founded 2016
Turnover 2025
85 K €
−14 %Profit 2025
2,176 €
+598 %Assets
219 K €
+7.5 %Equity
33 K €
+3.0 %Debt ratio
85.0 %
+0.7 ppGross margin
15.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.0 ppProfit / revenue
ROA
1.0 %
+1.2 ppReturn on assets
ROE
6.6 %
+8.0 ppReturn on equity
Current ratio
1.05
+5.8 %Current assets / current liabilities
Earnings before tax
4,096 €
+683 %Profit + income tax
Effective tax
46.9 %
−137 ppIncome tax / earnings before tax
Net working capital
8,790 €
+612 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 211 K € | 99 K € | 70 K € |
| Value added | −19 K € | 62 K € | 16 K € | 11 K € |
| Operating revenue | 233 K € | 211 K € | 99 K € | 85 K € |
| Profit after tax | −23 K € | 39 K € | −437 € | 2,176 € |
| Income tax | 0 € | 3,488 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 133 K € | 204 K € | 219 K € |
| Non-current assets | 13 K € | 39 K € | 34 K € | 24 K € |
| Property, plant and equipment | 11 K € | 37 K € | 32 K € | 22 K € |
| Non-current intangible assets | 2,695 € | 1,848 € | 1,848 € | 1,848 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 94 K € | 170 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 41 K € | 46 K € |
| Financial accounts | 71 K € | 75 K € | 129 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 133 K € | 204 K € | 219 K € |
| Equity | −6,704 € | 32 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,760 € | −19 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −16 K € | 46 K € | 6,488 € | 7,452 € |
| Liabilities | 108 K € | 100 K € | 172 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 100 K € | 172 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
19 registered activities
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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