Company data from Slovak public registers
Company financial profile・Company ID 36399426・Na Stanicu 16, 01009 Žilina・Founded 2001
Turnover 2025
12 K €
+45 %Profit 2025
2,743 €
+139 %Assets
8,423 €
+30 %Equity
7,743 €
+26 %Debt ratio
8.1 %
+2.8 ppGross margin
25.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+8.9 ppProfit / revenue
ROA
32.6 %
+15 ppReturn on assets
ROE
35.4 %
+17 ppReturn on equity
Current ratio
12.39
−35 %Current assets / current liabilities
Earnings before tax
3,083 €
+107 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
7,743 €
+26 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,927 € | 8,403 € | 8,289 € | 12 K € |
| Value added | −73 € | −297 € | 1,459 € | 3,083 € |
| Operating revenue | 5,927 € | 8,403 € | 8,319 € | 12 K € |
| Profit after tax | −73 € | −297 € | 1,149 € | 2,743 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 4,703 € | 6,489 € | 8,423 € |
| 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 | 0 € | 4,703 € | 6,489 € | 8,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 656 € | 6,000 € | 6,162 € |
| Financial accounts | 0 € | 4,047 € | 489 € | 2,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,703 € | 6,489 € | 8,423 € |
| Equity | −73 € | 4,703 € | 6,149 € | 7,743 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −73 € | −297 € | 1,149 € | 2,743 € |
| Liabilities | 73 € | 0 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tulská 2980/27, 01008 Žilina, Slovenská republika
Address Rudina 356, Rudina, Slovenská republika
Address Tulská 2980/27, Žilina, Slovenská republika
Address Tulská 2980/27, 01008 Žilina, Slovenská republika
Address Tulská 2980/27, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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