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Company data from Slovak public registers
Company financial profile・Company ID 48251348・Hečkova 28, 01001 Žilina・Founded 2015
Turnover 2025
225 K €
+73 %Profit 2025
3,845 €
+22 %Assets
29 K €
+55 %Equity
18 K €
+26 %Debt ratio
37.7 %
+14 ppGross margin
11.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
13.1 %
−3.5 ppReturn on assets
ROE
21.0 %
−0.7 ppReturn on equity
Current ratio
2.82
−42 %Current assets / current liabilities
Earnings before tax
4,867 €
+18 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+26 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 119 K € | 130 K € | 225 K € |
| Value added | 19 K € | 27 K € | 25 K € | 27 K € |
| Operating revenue | 102 K € | 120 K € | 130 K € | 225 K € |
| Profit after tax | −2,637 € | 6,812 € | 3,143 € | 3,845 € |
| Income tax | 0 € | 1,550 € | 966 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 19 K € | 29 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 | 18 K € | 15 K € | 19 K € | 29 K € |
| Inventory | 902 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,310 € | 435 € | 3,550 € | 19 K € |
| Financial accounts | 8,307 € | 15 K € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 19 K € | 29 K € |
| Equity | 4,638 € | 11 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,775 € | −862 € | 5,900 € | 9,000 € |
| Profit/loss for the accounting period after tax | −2,637 € | 6,812 € | 3,143 € | 3,845 € |
| Liabilities | 13 K € | 3,796 € | 4,431 € | 11 K € |
| Non-current liabilities | 346 € | 419 € | 548 € | 674 € |
| Current liabilities | 13 K € | 3,377 € | 3,883 € | 10 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
26 registered activities
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Hečkova 28, 01001 Žilina, Slovenská republika
Address Hečkova 28, 01001 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Hečkova 28, 01001 Žilina, Slovenská republika
Registered in Business Register
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