Company data from Slovak public registers
Company financial profile・Company ID 50838911・Kragujevská 1, 01001 Žilina・Founded 2017
Turnover 2025
163 K €
−19 %Profit 2025
4,924 €
−90 %Assets
370 K €
−8.3 %Equity
250 K €
+2.0 %Debt ratio
32.3 %
−6.9 ppGross margin
68.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−20 ppProfit / revenue
ROA
1.3 %
−10 ppReturn on assets
ROE
2.0 %
−17 ppReturn on equity
Current ratio
4.34
+35 %Current assets / current liabilities
Earnings before tax
6,515 €
−89 %Profit + income tax
Effective tax
24.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+32 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 86 K € | 167 K € | 130 K € |
| Value added | 63 K € | 77 K € | 134 K € | 89 K € |
| Operating revenue | 63 K € | 106 K € | 201 K € | 163 K € |
| Profit after tax | 49 K € | 31 K € | 47 K € | 4,924 € |
| Income tax | 13 K € | 8,354 € | 13 K € | 1,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 388 K € | 404 K € | 370 K € |
| Non-current assets | 0 € | 306 K € | 262 K € | 203 K € |
| Property, plant and equipment | 0 € | 306 K € | 262 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 82 K € | 141 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 35 K € | 15 K € | 12 K € |
| Financial accounts | 180 K € | 47 K € | 126 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 388 K € | 404 K € | 370 K € |
| Equity | 167 K € | 198 K € | 245 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 162 K € | 193 K € | 240 K € |
| Profit/loss for the accounting period after tax | 49 K € | 31 K € | 47 K € | 4,924 € |
| Liabilities | 13 K € | 190 K € | 158 K € | 120 K € |
| Non-current liabilities | 0 € | 147 K € | 114 K € | 80 K € |
| Current liabilities | 13 K € | 43 K € | 44 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 481 € | 791 € | 994 € |
Tax liability trend
9 registered activities
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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