Company data from Slovak public registers
Company financial profile・Company ID 50792962・Gaštanová 3081/22, 01007 Žilina・Founded 2017
Turnover 2025
41 K €
+26 %Profit 2025
1,740 €
+132 %Assets
11 K €
+54 %Equity
1,043 €
+250 %Debt ratio
90.9 %
−19 ppGross margin
13.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.9 ppProfit / revenue
ROA
15.3 %
+5.1 ppReturn on assets
ROE
166.8 %
+274 ppReturn on equity
Current ratio
6.32
+1.5 %Current assets / current liabilities
Earnings before tax
2,174 €
+99 %Profit + income tax
Effective tax
20.0 %
−11 ppIncome tax / earnings before tax
Net working capital
7,182 €
+35 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 33 K € | 39 K € |
| Value added | 5,155 € | 613 € | 4,600 € | 5,072 € |
| Operating revenue | 30 K € | 35 K € | 33 K € | 41 K € |
| Profit after tax | 1,314 € | −1,894 € | 750 € | 1,740 € |
| Income tax | 340 € | 43 € | 340 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,798 € | 9,452 € | 7,422 € | 11 K € |
| Non-current assets | 3,083 € | 2,083 € | 1,083 € | 2,877 € |
| Property, plant and equipment | 3,083 € | 2,083 € | 1,083 € | 2,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,715 € | 7,369 € | 6,339 € | 8,531 € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 6,094 € | 0 € | 11 K € |
| Financial accounts | 1,626 € | 1,275 € | 6,339 € | −2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,798 € | 9,452 € | 7,422 € | 11 K € |
| Equity | 447 € | −1,447 € | −697 € | 1,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,867 € | −4,553 € | −6,447 € | −5,697 € |
| Profit/loss for the accounting period after tax | 1,314 € | −1,894 € | 750 € | 1,740 € |
| Liabilities | 4,351 € | 11 K € | 8,119 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,258 € |
| Current liabilities | 4,351 € | 11 K € | 1,017 € | 1,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,002 € | 5,658 € |
| Provisions | 0 € | 300 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Gaštanová 3081/22, 01007 Žilina, Slovenská republika
Address Gaštanová 3081/22, 01007 Žilina, Slovenská republika
Registered in Business Register
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