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Company data from Slovak public registers
Company financial profile・Company ID 50402056・Hroznová 893/5, 01003 Žilina・Founded 2016
Turnover 2025
87 K €
−4.8 %Profit 2025
392 €
−80 %Assets
66 K €
+14 %Equity
46 K €
+0.9 %Debt ratio
30.3 %
+9.0 ppGross margin
62.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
0.6 %
−2.8 ppReturn on assets
ROE
0.9 %
−3.5 ppReturn on equity
Current ratio
9.77
−11 %Current assets / current liabilities
Earnings before tax
3,524 €
−67 %Profit + income tax
Effective tax
88.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+22 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 89 K € | 92 K € | 82 K € |
| Value added | 45 K € | 51 K € | 64 K € | 51 K € |
| Operating revenue | 82 K € | 103 K € | 92 K € | 87 K € |
| Profit after tax | −5,026 € | 9,471 € | 1,964 € | 392 € |
| Income tax | 1,584 € | 9,381 € | 8,800 € | 3,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 77 K € | 58 K € | 66 K € |
| Non-current assets | 15 K € | 43 K € | 33 K € | 35 K € |
| Property, plant and equipment | 15 K € | 43 K € | 33 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 74 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 22 K € | 28 K € |
| Financial accounts | 5,689 € | 7,942 € | 3,058 € | 2,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 77 K € | 58 K € | 66 K € |
| Equity | 34 K € | 44 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 29 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | −5,026 € | 9,471 € | 1,964 € | 392 € |
| Liabilities | 2,230 € | 34 K € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 29 K € | 10 K € | 17 K € |
| Current liabilities | 2,230 € | 5,130 € | 2,262 € | 3,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 145 € |
Tax liability trend
6 registered activities
Address Hroznová 893/5, 01003 Žilina, Slovenská republika
Address Hroznová 893/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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