Company data from Slovak public registers
Company financial profile・Company ID 50045415・Horný Val 21, 010 01 Žilina・Founded 2015
Turnover 2025
21 K €
+138 %Profit 2025
11 K €
+892 %Assets
33 K €
+43 %Equity
29 K €
+62 %Debt ratio
11.3 %
−11 ppGross margin
45.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+40 ppProfit / revenue
ROA
34.1 %
+29 ppReturn on assets
ROE
38.4 %
+32 ppReturn on equity
Current ratio
8.89
+96 %Current assets / current liabilities
Earnings before tax
12 K €
+723 %Profit + income tax
Effective tax
7.3 %
−16 ppIncome tax / earnings before tax
Net working capital
29 K €
+62 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 24 K € | 8,906 € | 21 K € |
| Value added | 3,737 € | 6,083 € | 1,819 € | 9,546 € |
| Operating revenue | 39 K € | 24 K € | 8,906 € | 21 K € |
| Profit after tax | 2,541 € | 4,177 € | 1,132 € | 11 K € |
| Income tax | 863 € | 860 € | 340 € | 882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 23 K € | 33 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 | 20 K € | 23 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,154 € | 5,004 € | 3,289 € | 2,181 € |
| Financial accounts | 15 K € | 18 K € | 20 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 23 K € | 33 K € |
| Equity | 13 K € | 17 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,630 € | 7,170 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,541 € | 4,177 € | 1,132 € | 11 K € |
| Liabilities | 7,006 € | 6,077 € | 5,091 € | 3,702 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,006 € | 6,077 € | 5,091 € | 3,702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8312/17, 01001 Žilina, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8312/17, 01001 Žilina, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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