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Company data from Slovak public registers
Company financial profile・Company ID 46059211・Na Lány 44, 01003 Žilina・Founded 2011
Turnover 2025
50 K €
+59 %Profit 2025
38 K €
+148 %Assets
152 K €
+36 %Equity
145 K €
+36 %Debt ratio
4.1 %
−0.1 ppGross margin
97.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.9 %
+28 ppProfit / revenue
ROA
25.2 %
+11 ppReturn on assets
ROE
26.3 %
+12 ppReturn on equity
Current ratio
25.14
+0.4 %Current assets / current liabilities
Earnings before tax
42 K €
+134 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
146 K €
+36 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 49 K € | 31 K € | 50 K € |
| Value added | 15 K € | 38 K € | 24 K € | 48 K € |
| Operating revenue | 23 K € | 49 K € | 31 K € | 50 K € |
| Profit after tax | 9,002 € | 28 K € | 15 K € | 38 K € |
| Income tax | 1,588 € | 4,939 € | 2,716 € | 4,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 99 K € | 112 K € | 152 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 | 67 K € | 99 K € | 112 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,574 € | 1,880 € | 3,106 € | 1,992 € |
| Financial accounts | 63 K € | 97 K € | 109 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 99 K € | 112 K € | 152 K € |
| Equity | 64 K € | 92 K € | 107 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 58 K € | 86 K € | 102 K € |
| Profit/loss for the accounting period after tax | 9,002 € | 28 K € | 15 K € | 38 K € |
| Liabilities | 3,195 € | 6,801 € | 4,593 € | 6,158 € |
| Non-current liabilities | 126 € | 126 € | 126 € | 126 € |
| Current liabilities | 3,007 € | 6,675 € | 4,467 € | 6,032 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Lány 44, 01003 Žilina, Slovenská republika
Address Na Lány 44, 01003 Žilina, Slovenská republika
Address Na Lány 44, 01003 Žilina, Slovenská republika
Address Na Lány 44, 01003 Žilina, Slovenská republika
Registered in Business Register
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