Company data from Slovak public registers
Company financial profile・Company ID 50914308・Tomáša Ružičku 2186/3, 010 01 Žilina・Founded 2017
Turnover 2025
14 K €
+20 %Profit 2025
2,452 €
+61 %Assets
6,217 €
−16 %Equity
3,450 €
+246 %Debt ratio
44.5 %
−42 ppGross margin
73.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+4.5 ppProfit / revenue
ROA
39.4 %
+19 ppReturn on assets
ROE
71.1 %
−82 ppReturn on equity
Current ratio
2.40
+94 %Current assets / current liabilities
Earnings before tax
2,792 €
+50 %Profit + income tax
Effective tax
12.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
3,595 €
+153 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 25 K € | 12 K € | 14 K € |
| Value added | 21 K € | 12 K € | 8,703 € | 10 K € |
| Operating revenue | 38 K € | 25 K € | 12 K € | 14 K € |
| Profit after tax | 3,948 € | 1,971 € | 1,523 € | 2,452 € |
| Income tax | 99 € | 74 € | 340 € | 340 € |
| Current income tax | 99 € | 74 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,325 € | 6,800 € | 7,410 € | 6,217 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,054 € | 6,707 € | 7,362 € | 6,154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,927 € | 2,000 € | 2,122 € | 2,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,127 € | 4,707 € | 5,240 € | 4,138 € |
| Accruals and deferrals | 271 € | 93 € | 48 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,325 € | 6,800 € | 7,410 € | 6,217 € |
| Equity | −2,496 € | −525 € | 998 € | 3,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −7,496 € | −5,525 € | −4,002 € |
| Profit/loss for the accounting period after tax | 3,948 € | 1,971 € | 1,523 € | 2,452 € |
| Liabilities | 8,821 € | 7,325 € | 6,412 € | 2,767 € |
| Non-current liabilities | 139 € | 157 € | 471 € | 208 € |
| Current liabilities | 2,729 € | 6,863 € | 5,941 € | 2,559 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,660 € | 0 € | 0 € | 0 € |
| Provisions | 293 € | 305 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tomáša Ružičku 2186/3, 01001 Žilina, Slovenská republika
Address Bešeňová 95, 03483 Bešeňová, Slovenská republika
Address Tomáša Ružičku 2186/3, 01001 Žilina, Slovenská republika
Address Bešeňová 95, 03483 Bešeňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.