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Company data from Slovak public registers
Company financial profile・Company ID 50814281・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2017
Turnover 2025
44 K €
+153 %Profit 2025
6,810 €
+220 %Assets
75 K €
+11 %Equity
69 K €
+11 %Debt ratio
8.8 %
Gross margin
22.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+3.2 ppProfit / revenue
ROA
9.0 %
+5.9 ppReturn on assets
ROE
9.9 %
+6.5 ppReturn on equity
Current ratio
10.41
+1.4 %Current assets / current liabilities
Earnings before tax
7,566 €
+202 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
60 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 17 K € | 44 K € |
| Value added | 11 K € | 15 K € | 10 K € | 9,854 € |
| Operating revenue | 46 K € | 50 K € | 17 K € | 44 K € |
| Profit after tax | 6,348 € | 6,092 € | 2,131 € | 6,810 € |
| Income tax | 1,120 € | 1,619 € | 377 € | 756 € |
| Current income tax | — | — | — | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 67 K € | 68 K € | 75 K € |
| Non-current assets | 21 K € | 15 K € | 9,104 € | 9,104 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,104 € | 9,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 52 K € | 59 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 17 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 37 K € | 21 K € | 42 K € | 46 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 67 K € | 68 K € | 75 K € |
| Equity | 54 K € | 60 K € | 62 K € | 69 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 6,891 € | 13 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,348 € | 6,092 € | 2,131 € | 6,810 € |
| Liabilities | 27 K € | 7,090 € | 6,011 € | 6,658 € |
| Non-current liabilities | 19 K € | 270 € | 278 € | 286 € |
| Current liabilities | 7,768 € | 6,820 € | 5,733 € | 6,372 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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