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Company data from Slovak public registers
Company financial profile・Company ID 50902270・Malinová 691/35, 01004 Žilina・Founded 2017
Turnover 2025
93 K €
−9.0 %Profit 2025
38 K €
−3.6 %Assets
87 K €
−4.9 %Equity
82 K €
−0.9 %Debt ratio
5.7 %
−3.7 ppGross margin
89.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+2.3 ppProfit / revenue
ROA
43.2 %
+0.6 ppReturn on assets
ROE
45.8 %
−1.2 ppReturn on equity
Current ratio
24.20
+222 %Current assets / current liabilities
Earnings before tax
42 K €
−16 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 132 K € | 88 K € | 93 K € |
| Value added | 94 K € | 124 K € | 72 K € | 83 K € |
| Operating revenue | 103 K € | 132 K € | 102 K € | 93 K € |
| Profit after tax | 55 K € | 79 K € | 39 K € | 38 K € |
| Income tax | 15 K € | 21 K € | 11 K € | 4,208 € |
| Current income tax | 15 K € | 21 K € | 11 K € | 4,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 119 K € | 92 K € | 87 K € |
| Non-current assets | 2,003 € | 3,799 € | 46 K € | 31 K € |
| Property, plant and equipment | 2,003 € | 3,799 € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 114 K € | 46 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,635 € | 11 K € | 28 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 103 K € | 18 K € | 43 K € |
| Accruals and deferrals | 1,414 € | 1,217 € | 428 € | 668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 119 K € | 92 K € | 87 K € |
| Equity | 60 K € | 104 K € | 83 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 20 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 55 K € | 79 K € | 39 K € | 38 K € |
| Liabilities | 10 K € | 15 K € | 8,711 € | 5,016 € |
| Non-current liabilities | 469 € | 556 € | 642 € | 729 € |
| Current liabilities | 7,781 € | 12 K € | 6,065 € | 2,283 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,972 € | 2,022 € | 2,004 € | 2,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Registered in Business Register
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