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Company data from Slovak public registers
Company financial profile・Company ID 50220284・Cesta na štadión 286/39, 010 04 Žilina・Founded 2016
Turnover 2025
21 K €
+9.2 %Profit 2025
1,171 €
−41 %Assets
12 K €
+9.1 %Equity
7,530 €
+18 %Debt ratio
35.5 %
−5.1 ppGross margin
8.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−4.6 ppProfit / revenue
ROA
10.0 %
−8.4 ppReturn on assets
ROE
15.6 %
−16 ppReturn on equity
Current ratio
3.03
+15 %Current assets / current liabilities
Earnings before tax
1,511 €
−35 %Profit + income tax
Effective tax
22.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
7,824 €
+18 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 20 K € | 21 K € |
| Value added | 1,881 € | 1,839 € | 3,463 € | 1,877 € |
| Operating revenue | 20 K € | 23 K € | 20 K € | 21 K € |
| Profit after tax | 64 € | 200 € | 1,976 € | 1,171 € |
| Income tax | 36 € | 17 € | 361 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,476 € | 9,101 € | 11 K € | 12 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 | 8,476 € | 9,101 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,947 € | 38 € | 2,623 € | 3,573 € |
| Financial accounts | 529 € | 9,063 € | 8,089 € | 8,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,476 € | 9,101 € | 11 K € | 12 K € |
| Equity | 4,182 € | 4,382 € | 6,358 € | 7,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,033 € | −1,033 € | −1,033 € | 859 € |
| Profit/loss for the accounting period after tax | 64 € | 200 € | 1,976 € | 1,171 € |
| Liabilities | 4,294 € | 4,719 € | 4,354 € | 4,152 € |
| Non-current liabilities | 35 € | 35 € | 44 € | 44 € |
| Current liabilities | 3,901 € | 4,391 € | 4,060 € | 3,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 358 € | 293 € | 250 € | 250 € |
Tax liability trend
5 registered activities
Address Cesta na štadión 286/39, 01004 Žilina, Slovenská republika
Address Cesta na štadión 286/39, 01004 Žilina, Slovenská republika
Registered in Business Register
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