Company data from Slovak public registers
Company financial profile・Company ID 50727273・Do parku 448/8, 01003 Žilina・Founded 2017
Turnover 2025
99 K €
+27 %Profit 2025
32 K €
+77 %Assets
63 K €
+53 %Equity
37 K €
+656 %Debt ratio
41.5 %
−47 ppGross margin
48.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+9.1 ppProfit / revenue
ROA
50.8 %
+6.9 ppReturn on assets
ROE
86.8 %
−284 ppReturn on equity
Current ratio
2.19
+210 %Current assets / current liabilities
Earnings before tax
36 K €
+76 %Profit + income tax
Effective tax
10.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+516 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 66 K € | 77 K € | 99 K € |
| Value added | 8,914 € | 22 K € | 33 K € | 48 K € |
| Operating revenue | 33 K € | 67 K € | 77 K € | 99 K € |
| Profit after tax | −7,260 € | 10 K € | 18 K € | 32 K € |
| Income tax | 0 € | 2 € | 2,262 € | 3,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 41 K € | 63 K € |
| Non-current assets | 44 K € | 35 K € | 27 K € | 20 K € |
| Property, plant and equipment | 44 K € | 35 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,752 € | 2,369 € | 14 K € | 43 K € |
| Inventory | 49 € | 171 € | 126 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,713 € | 1,342 € | 8,874 € | 33 K € |
| Financial accounts | 4,990 € | 856 € | 4,642 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 41 K € | 63 K € |
| Equity | −13 K € | −2,978 € | 4,864 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −19 K € | −19 K € | −637 € |
| Profit/loss for the accounting period after tax | −7,260 € | 10 K € | 18 K € | 32 K € |
| Liabilities | 66 K € | 41 K € | 36 K € | 26 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,601 € | 0 € |
| Current liabilities | 27 K € | 13 K € | 19 K € | 20 K € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,004 € | 16 K € | 11 K € | 6,055 € |
| Provisions | 210 € | 210 € | 210 € | 230 € |
Tax liability trend
27 registered activities
Address Korzo 3453/6, 01015 Žilina, Slovenská republika
Address Korzo 3453/6, 01015 Žilina, Slovenská republika
Address Korzo 3453/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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