Company data from Slovak public registers
Company financial profile・Company ID 44991878・Hálkova 2761/33, 01001 Žilina・Founded 2009
Turnover 2025
103 K €
+0.1 %Profit 2025
50 K €
+112 %Assets
193 K €
+25 %Equity
194 K €
+34 %Debt ratio
-0.7 %
−7.0 ppGross margin
57.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+25 ppProfit / revenue
ROA
25.8 %
+11 ppReturn on assets
ROE
25.6 %
+9.3 ppReturn on equity
Current ratio
-146.26
−1,029 %Current assets / current liabilities
Earnings before tax
50 K €
+47 %Profit + income tax
Effective tax
0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
194 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 103 K € | 103 K € |
| Value added | −5,358 € | 16 K € | 34 K € | 59 K € |
| Operating revenue | 27 K € | 29 K € | 103 K € | 103 K € |
| Profit after tax | −7,683 € | 14 K € | 23 K € | 50 K € |
| Income tax | 0 € | 1,497 € | 10 K € | 0 € |
| Current income tax | 0 € | 1,497 € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 106 K € | 154 K € | 193 K € |
| 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 | 106 K € | 106 K € | 153 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 111 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 82 K € | 42 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 1,381 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 106 K € | 154 K € | 193 K € |
| Equity | 107 K € | 121 K € | 145 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 109 K € | 101 K € | 115 K € | 139 K € |
| Profit/loss for the accounting period after tax | −7,683 € | 14 K € | 23 K € | 50 K € |
| Liabilities | −684 € | −15 K € | 9,718 € | −1,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −684 € | −15 K € | 9,718 € | −1,320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01001 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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