Company data from Slovak public registers
Company financial profile・Company ID 50157086・Rybníky 13, 01001 Žilina・Founded 2016
Turnover 2025
96 K €
−0.0 %Profit 2025
34 K €
+418 %Assets
207 K €
+18 %Equity
201 K €
+20 %Debt ratio
2.9 %
−1.4 ppGross margin
42.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+28 ppProfit / revenue
ROA
16.2 %
+12 ppReturn on assets
ROE
16.7 %
+13 ppReturn on equity
Current ratio
47.08
−37 %Current assets / current liabilities
Earnings before tax
38 K €
+386 %Profit + income tax
Effective tax
11.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
203 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 94 K € | 96 K € | 96 K € |
| Value added | 30 K € | 44 K € | 41 K € | 40 K € |
| Operating revenue | 75 K € | 94 K € | 96 K € | 96 K € |
| Profit after tax | 13 K € | 22 K € | 6,470 € | 34 K € |
| Income tax | 3,697 € | 6,355 € | 1,289 € | 4,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 177 K € | 175 K € | 207 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 | 149 K € | 177 K € | 175 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 161 K € | 159 K € | 187 K € |
| Financial accounts | 11 K € | 16 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 177 K € | 175 K € | 207 K € |
| Equity | 143 K € | 165 K € | 167 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 138 K € | 156 K € | 162 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 6,470 € | 34 K € |
| Liabilities | 6,209 € | 13 K € | 7,378 € | 5,902 € |
| Non-current liabilities | 306 € | 309 € | 499 € | 518 € |
| Current liabilities | 5,305 € | 11 K € | 2,347 € | 4,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 598 € | 891 € | 4,532 € | 989 € |
Tax liability trend
1 registered activity
Address Rybníky 13, 01001 Žilina, Slovenská republika
Address Rybníky 13, 01001 Žilina, Slovenská republika
Registered in Business Register
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