Company data from Slovak public registers
Company financial profile・Company ID 50392115・Gaštanová 3089/50, 01007 Žilina・Founded 2016
Turnover 2025
37 K €
+31 %Profit 2025
962 €
+290 %Assets
28 K €
+34 %Equity
8,784 €
+12 %Debt ratio
68.2 %
+6.2 ppGross margin
38.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.3 ppProfit / revenue
ROA
3.5 %
+5.9 ppReturn on assets
ROE
11.0 %
+17 ppReturn on equity
Current ratio
0.81
−42 %Current assets / current liabilities
Earnings before tax
1,302 €
+880 %Profit + income tax
Effective tax
26.1 %
+230 ppIncome tax / earnings before tax
Net working capital
−3,591 €
−171 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 41 K € | 29 K € | 37 K € |
| Value added | 6,846 € | 6,147 € | 4,907 € | 15 K € |
| Operating revenue | 30 K € | 41 K € | 29 K € | 37 K € |
| Profit after tax | 973 € | 453 € | −507 € | 962 € |
| Income tax | 310 € | 197 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 21 K € | 28 K € |
| Non-current assets | 3,506 € | 4,204 € | 2,926 € | 12 K € |
| Property, plant and equipment | 3,506 € | 4,204 € | 2,926 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,304 € | 8,226 € | 5,641 € |
| Financial accounts | 4,026 € | 8,121 € | 9,429 € | 9,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 21 K € | 28 K € |
| Equity | 7,875 € | 8,328 € | 7,821 € | 8,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,098 € | −4,125 € | −3,672 € | −4,178 € |
| Profit/loss for the accounting period after tax | 973 € | 453 € | −507 € | 962 € |
| Liabilities | 14 K € | 7,301 € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,144 € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 156 € | 157 € | 160 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Registered in Business Register
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