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Company data from Slovak public registers
Company financial profile・Company ID 47808969・Mateja Bela 8724/1C, 01015 Žilina・Founded 2014
Turnover 2025
213 K €
+265 %Profit 2025
45 K €
+253 %Assets
129 K €
+83 %Equity
49 K €
+1,151 %Debt ratio
62.0 %
−32 ppGross margin
42.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+71 ppProfit / revenue
ROA
35.0 %
+77 ppReturn on assets
ROE
92.0 %
+844 ppReturn on equity
Current ratio
2.23
−76 %Current assets / current liabilities
Earnings before tax
50 K €
+276 %Profit + income tax
Effective tax
10.4 %
+14 ppIncome tax / earnings before tax
Net working capital
61 K €
+203 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 58 K € | 213 K € |
| Value added | 6,282 € | 11 K € | 1,323 € | 91 K € |
| Operating revenue | 22 K € | 27 K € | 58 K € | 213 K € |
| Profit after tax | 1,015 € | 4,336 € | −29 K € | 45 K € |
| Income tax | 194 € | 874 € | 960 € | 5,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 70 K € | 129 K € |
| Non-current assets | 15 K € | 11 K € | 48 K € | 18 K € |
| Property, plant and equipment | 15 K € | 11 K € | 48 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 23 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,488 € | 8,487 € | 12 K € |
| Financial accounts | 3,766 € | 18 K € | 14 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 70 K € | 129 K € |
| Equity | 29 K € | 33 K € | 3,913 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 28 K € | −1,087 € |
| Profit/loss for the accounting period after tax | 1,015 € | 4,336 € | −29 K € | 45 K € |
| Liabilities | 2,785 € | 1,206 € | 66 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 64 K € | 30 K € |
| Current liabilities | 2,785 € | 1,206 € | 2,444 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Predmestská 1337/23, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika
Address Školská 549/5, 01004 Žilina, Slovenská republika
Address Predmestská 1337/23, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika
Address Školská 549/5, 01004 Žilina, Slovenská republika
Registered in Business Register
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