Company data from Slovak public registers
Company financial profile・Company ID 50640500・Prielohy 1012/1C, 01007 Žilina・Founded 2017
Turnover 2025
92 K €
+6.0 %Profit 2025
57 K €
+51 %Assets
183 K €
−8.5 %Equity
100 K €
+132 %Debt ratio
45.1 %
−33 ppGross margin
95.8 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.9 %
+19 ppProfit / revenue
ROA
31.2 %
+12 ppReturn on assets
ROE
56.8 %
−30 ppReturn on equity
Current ratio
0.45
+269 %Current assets / current liabilities
Earnings before tax
63 K €
+33 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−20 K €
+79 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 87 K € | 92 K € |
| Value added | 26 K € | 31 K € | 77 K € | 88 K € |
| Operating revenue | 48 K € | 41 K € | 87 K € | 92 K € |
| Profit after tax | 6,601 € | −1,261 € | 38 K € | 57 K € |
| Income tax | 1,183 € | 501 € | 10 K € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 247 K € | 200 K € | 183 K € |
| Non-current assets | 50 K € | 211 K € | 186 K € | 167 K € |
| Property, plant and equipment | 68 K € | 229 K € | 204 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −18 K € | −18 K € | −18 K € | −18 K € |
| Current assets | 78 K € | 36 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 695 € | 1,099 € | 5,076 € | 1,441 € |
| Financial accounts | 77 K € | 35 K € | 8,201 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 247 K € | 200 K € | 183 K € |
| Equity | 6,973 € | 5,712 € | 43 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,628 € | 1,973 € | 713 € | 38 K € |
| Profit/loss for the accounting period after tax | 6,601 € | −1,261 € | 38 K € | 57 K € |
| Liabilities | 121 K € | 241 K € | 156 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,633 € | 168 K € | 110 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 220 € | 220 € |
Tax liability trend
46 registered activities
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Kálov 653/23, 01001 Žilina, Slovenská republika
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Kálov 653/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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