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Company data from Slovak public registers
Company financial profile・Company ID 51177951・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2025
451 K €
−28 %Profit 2025
23 K €
+175 %Assets
626 K €
+11 %Equity
392 K €
+6.3 %Debt ratio
37.4 %
+2.7 ppGross margin
21.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.8 ppProfit / revenue
ROA
3.7 %
+2.2 ppReturn on assets
ROE
5.9 %
+3.6 ppReturn on equity
Current ratio
5.94
−98 %Current assets / current liabilities
Earnings before tax
30 K €
+142 %Profit + income tax
Effective tax
22.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
352 K €
−10 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.69 M € | 625 K € | 407 K € |
| Value added | 161 K € | 187 K € | 63 K € | 89 K € |
| Operating revenue | 1.43 M € | 1.69 M € | 625 K € | 451 K € |
| Profit after tax | 77 K € | 62 K € | 8,469 € | 23 K € |
| Income tax | 21 K € | 17 K € | 3,840 € | 6,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 645 K € | 564 K € | 626 K € |
| Non-current assets | 1,096 € | 180 K € | 170 K € | 203 K € |
| Property, plant and equipment | 1,096 € | 180 K € | 170 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 465 K € | 394 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 303 K € | 322 K € | 314 K € |
| Financial accounts | 103 K € | 162 K € | 72 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 645 K € | 564 K € | 626 K € |
| Equity | 298 K € | 360 K € | 368 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 216 K € | 292 K € | 354 K € | 363 K € |
| Profit/loss for the accounting period after tax | 77 K € | 62 K € | 8,469 € | 23 K € |
| Liabilities | 178 K € | 285 K € | 196 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 156 K € | 110 K € | 1,292 € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 175 K € | 195 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Udiča 336, 01801 Udiča, Slovenská republika
Address Udiča 336, 01801 Udiča, Slovenská republika
Registered in Business Register
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