Company data from Slovak public registers
Company financial profile・Company ID 48336157・Vysokoškolákov 4, 01008 Žilina・Founded 2015
Turnover 2025
49 K €
+0.3 %Profit 2025
20 K €
+475 %Assets
35 K €
−7.0 %Equity
31 K €
−4.2 %Debt ratio
12.7 %
−2.6 ppGross margin
70.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+34 ppProfit / revenue
ROA
56.8 %
+48 ppReturn on assets
ROE
65.1 %
+54 ppReturn on equity
Current ratio
7.99
+21 %Current assets / current liabilities
Earnings before tax
22 K €
+440 %Profit + income tax
Effective tax
9.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 49 K € | 49 K € |
| Value added | 23 K € | 23 K € | 32 K € | 35 K € |
| Operating revenue | 45 K € | 39 K € | 49 K € | 49 K € |
| Profit after tax | 4,557 € | 6,726 € | 3,487 € | 20 K € |
| Income tax | 641 € | 1,034 € | 636 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 38 K € | 35 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 | 25 K € | 32 K € | 38 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,346 € | 4,755 € | 4,032 € |
| Financial accounts | 9,168 € | 28 K € | 33 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 38 K € | 35 K € |
| Equity | 21 K € | 28 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 23 K € | 5,250 € |
| Profit/loss for the accounting period after tax | 4,557 € | 6,726 € | 3,487 € | 20 K € |
| Liabilities | 3,512 € | 4,128 € | 5,816 € | 4,490 € |
| Non-current liabilities | 26 € | 52 € | 72 € | 72 € |
| Current liabilities | 2,943 € | 3,259 € | 5,744 € | 4,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 € | 317 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ďatlia 238/33, 01014 Žilina - Vranie, Slovenská republika
Address Ďatlia 238/33, 01014 Žilina - Vranie, Slovenská republika
Registered in Business Register
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