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Company data from Slovak public registers
Company financial profile・Company ID 50540203・Nanterská 1680/17, 01008 Žilina・Founded 2016
Turnover 2025
49 K €
+1.6 %Profit 2025
3,535 €
−21 %Assets
41 K €
+7.9 %Equity
16 K €
+28 %Debt ratio
59.9 %
−6.2 ppGross margin
20.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.0 ppProfit / revenue
ROA
8.7 %
−3.2 ppReturn on assets
ROE
21.7 %
−13 ppReturn on equity
Current ratio
1.67
+10 %Current assets / current liabilities
Earnings before tax
3,928 €
−25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 49 K € | 49 K € |
| Value added | 2,736 € | 5,211 € | 11 K € | 10 K € |
| Operating revenue | 44 K € | 33 K € | 49 K € | 49 K € |
| Profit after tax | 362 € | 652 € | 4,472 € | 3,535 € |
| Income tax | 100 € | 151 € | 790 € | 393 € |
| Current income tax | 100 € | 151 € | 790 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 38 K € | 41 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 | 12 K € | 15 K € | 38 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 801 € | 4,677 € | 1,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 33 K € | 39 K € |
| Accruals and deferrals | 41 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 38 K € | 41 K € |
| Equity | 7,628 € | 8,280 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,266 € | 2,628 € | 3,280 € | 7,751 € |
| Profit/loss for the accounting period after tax | 362 € | 652 € | 4,472 € | 3,535 € |
| Liabilities | 4,587 € | 7,059 € | 25 K € | 24 K € |
| Non-current liabilities | 30 € | 44 € | 58 € | 75 € |
| Current liabilities | 4,557 € | 7,015 € | 25 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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