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Company data from Slovak public registers
Company financial profile・Company ID 50015664・Mariánske námestie 193/12, 010 01 Žilina・Founded 2015
Turnover 2025
209 K €
−17 %Profit 2025
67 K €
−54 %Assets
1.32 M €
−1.4 %Equity
1.28 M €
−1.2 %Debt ratio
3.3 %
+2.6 ppGross margin
22.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−26 ppProfit / revenue
ROA
5.0 %
−5.8 ppReturn on assets
ROE
5.2 %
−6.0 ppReturn on equity
Current ratio
26.38
−79 %Current assets / current liabilities
Earnings before tax
86 K €
−54 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.1 M €
−5.8 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 349 K € | 243 K € | 179 K € |
| Value added | 134 K € | 277 K € | 148 K € | 39 K € |
| Operating revenue | 278 K € | 349 K € | 251 K € | 209 K € |
| Profit after tax | 111 K € | 197 K € | 146 K € | 67 K € |
| Income tax | 30 K € | 53 K € | 41 K € | 19 K € |
| Current income tax | — | — | 41 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 1.08 M € | 1.34 M € | 1.32 M € |
| Non-current assets | 44 K € | 24 K € | 99 K € | 171 K € |
| Property, plant and equipment | 44 K € | 24 K € | 99 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 1.06 M € | 1.18 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 60 K € | 110 K € | 42 K € |
| Current financial assets | — | — | 845 K € | 945 K € |
| Financial accounts | 731 K € | 135 K € | 220 K € | 156 K € |
| Accruals and deferrals | — | — | 70 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 1.08 M € | 1.34 M € | 1.32 M € |
| Equity | 872 K € | 1.07 M € | 1.29 M € | 1.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 756 K € | 866 K € | 1.14 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 111 K € | 197 K € | 146 K € | 67 K € |
| Liabilities | 9,837 € | 14 K € | 9,438 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,837 € | 14 K € | 9,438 € | 43 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 519 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 40 K € | 1,983 € |
Tax liability trend
27 registered activities
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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