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Company data from Slovak public registers
Company financial profile・Company ID 47918560・Pernikárska 10, 01001 Žilina・Founded 2014
Turnover 2025
94 K €
+36 %Profit 2025
11 K €
−80 %Assets
271 K €
+3.8 %Equity
270 K €
+4.1 %Debt ratio
0.1 %
−0.3 ppGross margin
18.6 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−67 ppProfit / revenue
ROA
4.0 %
−17 ppReturn on assets
ROE
4.0 %
−17 ppReturn on equity
Current ratio
1,141.64
+350 %Current assets / current liabilities
Earnings before tax
20 K €
−71 %Profit + income tax
Effective tax
46.5 %
+26 ppIncome tax / earnings before tax
Net working capital
270 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 87 K € | 69 K € | 90 K € |
| Value added | 33 K € | 86 K € | 68 K € | 17 K € |
| Operating revenue | 34 K € | 87 K € | 69 K € | 94 K € |
| Profit after tax | 28 K € | 68 K € | 54 K € | 11 K € |
| Income tax | 4,930 € | 18 K € | 14 K € | 9,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 224 K € | 261 K € | 271 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 | 143 K € | 224 K € | 261 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 € | 432 € | 195 € | 4,726 € |
| Financial accounts | 143 K € | 224 K € | 260 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 224 K € | 261 K € | 271 K € |
| Equity | 138 K € | 206 K € | 260 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 132 K € | 200 K € | 254 K € |
| Profit/loss for the accounting period after tax | 28 K € | 68 K € | 54 K € | 11 K € |
| Liabilities | 5,167 € | 18 K € | 1,027 € | 237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,167 € | 18 K € | 1,027 € | 237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kreshchatik 21/17, 01001 Kyjev, Ukrajina
Address Kreshchatik 21/17, 01001 Kyjev, Ukrajina
Registered in Business Register
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