Company data from Slovak public registers
Company financial profile・Company ID 48175285・Škultétyho 2870/28, 01001 Žilina・Founded 2015
Turnover 2025
27 K €
+26 %Profit 2025
24 K €
+21 %Assets
113 K €
+27 %Equity
105 K €
+29 %Debt ratio
6.6 %
−1.8 ppGross margin
98.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
−3.8 ppProfit / revenue
ROA
21.1 %
−1.0 ppReturn on assets
ROE
22.6 %
−1.5 ppReturn on equity
Current ratio
15.16
+27 %Current assets / current liabilities
Earnings before tax
26 K €
+35 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
105 K €
+29 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 21 K € | 27 K € |
| Value added | 22 K € | 35 K € | 20 K € | 26 K € |
| Operating revenue | 30 K € | 45 K € | 21 K € | 27 K € |
| Profit after tax | 19 K € | 29 K € | 20 K € | 24 K € |
| Income tax | 3,346 € | 5,189 € | 0 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 89 K € | 113 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 | 73 K € | 73 K € | 89 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 3,217 € | 41 K € | 36 K € |
| Financial accounts | 40 K € | 70 K € | 48 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 89 K € | 113 K € |
| Equity | 65 K € | 62 K € | 81 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 27 K € | 56 K € | 76 K € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 20 K € | 24 K € |
| Liabilities | 7,956 € | 11 K € | 7,424 € | 7,424 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,956 € | 11 K € | 7,424 € | 7,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Address Bláhová 678/43, 01004 Žilina, Slovenská republika
Address Bláhová 678/43, 01004 Žilina, Slovenská republika
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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