Company data from Slovak public registers
Company financial profile・Company ID 50563505・Námestie A. Hlinku 816/3, 01001 Žilina・Founded 2016
Turnover 2025
3,669 €
−62 %Profit 2025
4,301 €
+88 %Assets
53 K €
+10 %Equity
24 K €
+22 %Debt ratio
54.0 %
−4.2 ppGross margin
85.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
117.2 %
+94 ppProfit / revenue
ROA
8.2 %
+3.4 ppReturn on assets
ROE
17.8 %
+6.3 ppReturn on equity
Current ratio
1.87
+8.7 %Current assets / current liabilities
Earnings before tax
4,837 €
+81 %Profit + income tax
Effective tax
11.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+23 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 9,715 € | 3,669 € |
| Value added | 8,668 € | 3,364 € | 2,640 € | 3,149 € |
| Operating revenue | 10 K € | 13 K € | 9,715 € | 3,669 € |
| Profit after tax | 9,705 € | 4,467 € | 2,292 € | 4,301 € |
| Income tax | 0 € | 0 € | 385 € | 536 € |
| Current income tax | 0 € | 0 € | 385 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 48 K € | 53 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 | 44 K € | 46 K € | 48 K € | 53 K € |
| Inventory | 0 € | 5,200 € | 5,200 € | 5,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 39 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,557 € | 3,039 € | 5,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 48 K € | 53 K € |
| Equity | 15 K € | 18 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 8,249 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,705 € | 4,467 € | 2,292 € | 4,301 € |
| Liabilities | 29 K € | 27 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 27 K € | 28 K € | 28 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 | 170 € | 175 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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