Company data from Slovak public registers
Company financial profile・Company ID 50176269・Závodská cesta 3911/24, 01001 Žilina・Founded 2016
Turnover 2025
28 K €
−36 %Profit 2025
12 K €
+1,061 %Assets
49 K €
+52 %Equity
64 K €
+24 %Debt ratio
-28.8 %
+29 ppGross margin
48.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
+42 ppProfit / revenue
ROA
24.6 %
+21 ppReturn on assets
ROE
19.1 %
+17 ppReturn on equity
Current ratio
-3.47
−102 %Current assets / current liabilities
Earnings before tax
13 K €
+864 %Profit + income tax
Effective tax
9.0 %
−15 ppIncome tax / earnings before tax
Net working capital
64 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 43 K € | 28 K € |
| Value added | 18 K € | 20 K € | 1,661 € | 13 K € |
| Operating revenue | 18 K € | 20 K € | 43 K € | 28 K € |
| Profit after tax | 15 K € | 17 K € | 1,049 € | 12 K € |
| Income tax | 2,659 € | 2,957 € | 340 € | 1,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 33 K € | 49 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 | 24 K € | 43 K € | 33 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 5,013 € | 8,226 € | 6,866 € |
| Financial accounts | 24 K € | 38 K € | 24 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 33 K € | 49 K € |
| Equity | 34 K € | 51 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 46 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 1,049 € | 12 K € |
| Liabilities | −10 K € | −7,068 € | −19 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −10 K € | −7,068 € | −19 K € | −14 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
18 registered activities
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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