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Company data from Slovak public registers
Company financial profile・Company ID 50557777・Hečkova 2425/36, 010 01 Žilina・Founded 2016
Turnover 2025
95 K €
+26 %Profit 2025
4,813 €
+13,651 %Assets
77 K €
−18 %Equity
44 K €
+12 %Debt ratio
42.5 %
−16 ppGross margin
29.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+5.0 ppProfit / revenue
ROA
6.3 %
+6.3 ppReturn on assets
ROE
10.9 %
+11 ppReturn on equity
Current ratio
4.27
+46 %Current assets / current liabilities
Earnings before tax
5,773 €
+480 %Profit + income tax
Effective tax
16.6 %
−80 ppIncome tax / earnings before tax
Net working capital
42 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 80 K € | 76 K € | 94 K € |
| Value added | 46 K € | 34 K € | 18 K € | 28 K € |
| Operating revenue | 97 K € | 85 K € | 76 K € | 95 K € |
| Profit after tax | 17 K € | 9,751 € | 35 € | 4,813 € |
| Income tax | 6,585 € | 3,210 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 115 K € | 94 K € | 77 K € |
| Non-current assets | 25 K € | 37 K € | 31 K € | 21 K € |
| Property, plant and equipment | 25 K € | 37 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 78 K € | 63 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 76 K € | 61 K € | 43 K € |
| Financial accounts | 4,935 € | 2,081 € | 1,561 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 115 K € | 94 K € | 77 K € |
| Equity | 29 K € | 39 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,739 € | 24 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,751 € | 35 € | 4,813 € |
| Liabilities | 72 K € | 76 K € | 54 K € | 33 K € |
| Non-current liabilities | 26 K € | 42 K € | 26 K € | 13 K € |
| Current liabilities | 37 K € | 28 K € | 21 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,981 € | 6,624 € | 6,657 € | 6,783 € |
Tax liability trend
17 registered activities
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Ľubeľa 195, 03214 Ľubeľa, Slovenská republika
Address Hečkova 2425/36, 01001 Žilina, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Ľubeľa 195, 03214 Ľubeľa, Slovenská republika
Address Hečkova 2425/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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