Company data from Slovak public registers
Company financial profile・Company ID 50186914・Gaštanová 15, 01007 Žilina・Founded 2016
Turnover 2025
50 K €
−13 %Profit 2025
11 K €
+143 %Assets
44 K €
+62 %Equity
21 K €
+110 %Debt ratio
52.1 %
−11 ppGross margin
60.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+14 ppProfit / revenue
ROA
25.1 %
+8.3 ppReturn on assets
ROE
52.4 %
+7.1 ppReturn on equity
Current ratio
1.92
+21 %Current assets / current liabilities
Earnings before tax
11 K €
+107 %Profit + income tax
Effective tax
3.0 %
−14 ppIncome tax / earnings before tax
Net working capital
21 K €
+110 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 32 K € | 49 K € |
| Value added | −7,473 € | −3,827 € | 12 K € | 30 K € |
| Operating revenue | 46 K € | 46 K € | 57 K € | 50 K € |
| Profit after tax | −20 K € | −30 K € | 4,541 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 27 K € | 27 K € | 44 K € |
| Non-current assets | 1,792 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 1,792 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 27 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,270 € | 14 K € | 21 K € |
| Financial accounts | 11 K € | 5,980 € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 27 K € | 27 K € | 44 K € |
| Equity | 4,996 € | 5,479 € | 10 K € | 21 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | −110 K € | −130 K € | −160 K € | −155 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | 4,541 € | 11 K € |
| Liabilities | 7,789 € | 21 K € | 17 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,789 € | 21 K € | 17 K € | 23 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
6 registered activities
Address Gaštanová 3077/15, 01007 Žilina, Slovenská republika
Address Limbová 3054/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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