Company data from Slovak public registers
Company financial profile・Company ID 52080579・Gabajova 2610/4, 01001 Žilina・Founded 2018
Turnover 2025
3.0 M €
−13 %Profit 2025
−68 K €
−159 %Assets
704 K €
−24 %Equity
127 K €
−53 %Debt ratio
82.0 %
+11 ppGross margin
7.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.7 ppProfit / revenue
ROA
-9.7 %
−22 ppReturn on assets
ROE
-53.9 %
−96 ppReturn on equity
Current ratio
3.70
−6.3 %Current assets / current liabilities
Earnings before tax
−64 K €
−143 %Profit + income tax
Effective tax
-7.5 %
−30 ppIncome tax / earnings before tax
Net working capital
455 K €
−28 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 3.12 M € | 3.39 M € | 2.95 M € |
| Value added | 176 K € | 320 K € | 311 K € | 224 K € |
| Operating revenue | 2.97 M € | 3.11 M € | 3.43 M € | 3.0 M € |
| Profit after tax | 81 K € | 76 K € | 115 K € | −68 K € |
| Income tax | 20 K € | 26 K € | 34 K € | 4,772 € |
| Current income tax | — | — | 34 K € | 4,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 591 K € | 923 K € | 704 K € |
| Non-current assets | 21 K € | 24 K € | 80 K € | 79 K € |
| Property, plant and equipment | 21 K € | 24 K € | 80 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 568 K € | 842 K € | 624 K € |
| Inventory | 0 € | 0 € | 0 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 469 K € | 351 K € | 292 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 162 K € | 99 K € | 491 K € | 332 K € |
| Accruals and deferrals | — | — | 1,474 € | 1,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 591 K € | 923 K € | 704 K € |
| Equity | 80 K € | 156 K € | 271 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −6,442 € | 75 K € | 150 K € | 190 K € |
| Profit/loss for the accounting period after tax | 81 K € | 76 K € | 115 K € | −68 K € |
| Liabilities | 481 K € | 436 K € | 652 K € | 577 K € |
| Non-current liabilities | 15 K € | 15 K € | 36 K € | 13 K € |
| Current liabilities | 349 K € | 259 K € | 213 K € | 169 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 87 K € | 118 K € | 0 € | 298 K € |
| Short-term bank loans | 30 K € | 43 K € | 401 K € | 92 K € |
| Provisions | 500 € | 500 € | 1,830 € | 5,788 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Registered in Business Register
Effective Personal Solution s. r. o.
Gabajova 2610/4, 01001 Žilina
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