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Company data from Slovak public registers
Company financial profile・Company ID 50360361・Černovská 1667/2, 01008 Žilina・Founded 2016
Turnover 2025
48 K €
−14 %Profit 2025
6,534 €
−63 %Assets
64 K €
−51 %Equity
28 K €
−57 %Debt ratio
55.2 %
+6.5 ppGross margin
18.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−18 ppProfit / revenue
ROA
10.3 %
−3.2 ppReturn on assets
ROE
22.9 %
−3.4 ppReturn on equity
Current ratio
1.82
−11 %Current assets / current liabilities
Earnings before tax
7,305 €
−65 %Profit + income tax
Effective tax
10.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
29 K €
−57 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € | 56 K € | 48 K € |
| Value added | 18 K € | 20 K € | 22 K € | 8,887 € |
| Operating revenue | 53 K € | 55 K € | 56 K € | 48 K € |
| Profit after tax | 13 K € | 15 K € | 18 K € | 6,534 € |
| Income tax | 3,684 € | 3,995 € | 3,128 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 85 K € | 130 K € | 64 K € |
| Non-current assets | 2,991 € | 1,929 € | 867 € | 0 € |
| Property, plant and equipment | 2,991 € | 1,929 € | 867 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 83 K € | 129 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 811 € | 0 € |
| Current receivables | 22 K € | 28 K € | 5,370 € | 15 K € |
| Financial accounts | 42 K € | 55 K € | 123 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 85 K € | 130 K € | 64 K € |
| Equity | 34 K € | 49 K € | 67 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 29 K € | 44 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 18 K € | 6,534 € |
| Liabilities | 33 K € | 36 K € | 63 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 € |
| Current liabilities | 33 K € | 36 K € | 63 K € | 35 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
16 registered activities
Address Černovská 1667/2, 01008 Žilina, Slovenská republika
Address Černovská 1667/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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