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Company data from Slovak public registers
Company financial profile・Company ID 50629204・Jaseňová 38, 01007 Žilina・Founded 2016
Turnover 2025
75 K €
+6.4 %Profit 2025
7,087 €
−6.7 %Assets
43 K €
+24 %Equity
32 K €
+28 %Debt ratio
25.3 %
−2.2 ppGross margin
48.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.3 ppProfit / revenue
ROA
16.3 %
−5.4 ppReturn on assets
ROE
21.8 %
−8.1 ppReturn on equity
Current ratio
2.31
+176 %Current assets / current liabilities
Earnings before tax
8,047 €
−17 %Profit + income tax
Effective tax
11.9 %
−9.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+924 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 62 K € | 71 K € | 75 K € |
| Value added | 11 K € | 24 K € | 28 K € | 36 K € |
| Operating revenue | 38 K € | 62 K € | 71 K € | 75 K € |
| Profit after tax | −598 € | 5,458 € | 7,597 € | 7,087 € |
| Income tax | 0 € | 837 € | 2,086 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 35 K € | 43 K € |
| Non-current assets | 4,627 € | 6,798 € | 28 K € | 22 K € |
| Property, plant and equipment | 1,127 € | 3,298 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 10 K € | 20 K € | 7,251 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,961 € | 6,938 € | 11 K € | 7,982 € |
| Financial accounts | 1,478 € | 14 K € | −3,324 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 35 K € | 43 K € |
| Equity | 12 K € | 18 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,399 € | 6,801 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | −598 € | 5,458 € | 7,597 € | 7,087 € |
| Liabilities | 2,765 € | 9,513 € | 9,581 € | 11 K € |
| Non-current liabilities | 17 € | 47 € | 79 € | 709 € |
| Current liabilities | 2,292 € | 8,092 € | 8,690 € | 9,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 1,374 € | 812 € | 1,178 € |
Tax liability trend
13 registered activities
Address Jaseňová 38, 01007 Žilina, Slovenská republika
Address Jaseňová 38, 01007 Žilina, Slovenská republika
Registered in Business Register
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