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Company data from Slovak public registers
Company financial profile・Company ID 50327038・Moyzesova 920/43, 01001 Žilina・Founded 2016
Turnover 2025
46 K €
+200 %Profit 2025
21 K €
+285 %Assets
146 K €
+105 %Equity
90 K €
+30 %Debt ratio
38.1 %
+36 ppGross margin
12.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+118 ppProfit / revenue
ROA
14.3 %
+30 ppReturn on assets
ROE
23.1 %
+39 ppReturn on equity
Current ratio
10.45
−84 %Current assets / current liabilities
Earnings before tax
21 K €
+296 %Profit + income tax
Effective tax
2.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
95 K €
+45 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 20 K € | 15 K € | 14 K € |
| Value added | 15 K € | 5,036 € | −312 € | 1,805 € |
| Operating revenue | 32 K € | 20 K € | 15 K € | 46 K € |
| Profit after tax | 3,726 € | −5,982 € | −11 K € | 21 K € |
| Income tax | 840 € | 0 € | 340 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 87 K € | 71 K € | 146 K € |
| Non-current assets | 22 K € | 13 K € | 4,378 € | 41 K € |
| Property, plant and equipment | 22 K € | 13 K € | 4,378 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 74 K € | 67 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 6,242 € | 232 € | 9,956 € |
| Financial accounts | 79 K € | 68 K € | 66 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 87 K € | 71 K € | 146 K € |
| Equity | 87 K € | 81 K € | 69 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 81 K € | 75 K € | 64 K € |
| Profit/loss for the accounting period after tax | 3,726 € | −5,982 € | −11 K € | 21 K € |
| Liabilities | 15 K € | 6,421 € | 1,644 € | 55 K € |
| Non-current liabilities | 3,879 € | 0 € | 0 € | 15 K € |
| Current liabilities | 10 K € | 5,831 € | 1,049 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 590 € | 595 € | 595 € |
Tax liability trend
6 registered activities
Address Moyzesova 920/43, 01001 Žilina, Slovenská republika
Address Moyzesova 920/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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