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Company data from Slovak public registers
Company financial profile・Company ID 50220179・Horný Val 8/17, 010 01 Žilina・Founded 2016
Turnover 2025
44 K €
+48 %Profit 2025
5,879 €
+44 %Assets
56 K €
−1.8 %Equity
41 K €
+19 %Debt ratio
27.3 %
−13 ppGross margin
21.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−0.4 ppProfit / revenue
ROA
10.5 %
+3.3 ppReturn on assets
ROE
14.4 %
+2.4 ppReturn on equity
Current ratio
13.59
+54 %Current assets / current liabilities
Earnings before tax
6,562 €
+35 %Profit + income tax
Effective tax
10.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 30 K € | 44 K € |
| Value added | 22 K € | 3,021 € | 7,505 € | 9,319 € |
| Operating revenue | 38 K € | 33 K € | 30 K € | 44 K € |
| Profit after tax | 17 K € | −5,671 € | 4,090 € | 5,879 € |
| Income tax | 3,111 € | 76 € | 763 € | 683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 61 K € | 57 K € | 56 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 | 54 K € | 61 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,122 € | 3,522 € | 4,522 € |
| Financial accounts | 40 K € | 58 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 57 K € | 56 K € |
| Equity | 36 K € | 30 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 31 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 17 K € | −5,671 € | 4,090 € | 5,879 € |
| Liabilities | 18 K € | 31 K € | 23 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,316 € | 9,380 € | 6,467 € | 4,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 22 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatská 8402/9A, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
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