Company data from Slovak public registers
Company financial profile・Company ID 50977709・Mariánske námestie 15, 01001 Žilina・Founded 2017
Turnover 2025
98 K €
+34 %Profit 2025
25 K €
+2,715 %Assets
562 K €
+2.8 %Equity
497 K €
+5.4 %Debt ratio
7.0 %
−1.6 ppGross margin
50.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+25 ppProfit / revenue
ROA
4.5 %
+4.4 ppReturn on assets
ROE
5.1 %
+4.9 ppReturn on equity
Current ratio
1.58
+158 %Current assets / current liabilities
Earnings before tax
26 K €
+1,315 %Profit + income tax
Effective tax
3.6 %
−48 ppIncome tax / earnings before tax
Net working capital
23 K €
+226 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 82 K € | 73 K € | 93 K € |
| Value added | 33 K € | −4,813 € | 21 K € | 47 K € |
| Operating revenue | 86 K € | 105 K € | 73 K € | 98 K € |
| Profit after tax | 5,723 € | 1,228 € | 902 € | 25 K € |
| Income tax | 975 € | 562 € | 960 € | 960 € |
| Current income tax | 975 € | 562 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 535 K € | 546 K € | 562 K € |
| Non-current assets | 428 K € | 517 K € | 516 K € | 499 K € |
| Property, plant and equipment | 428 K € | 517 K € | 516 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 17 K € | 29 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,153 € | 2,683 € | −167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 11 K € | 26 K € | 63 K € |
| Accruals and deferrals | 1,240 € | 1,305 € | 1,495 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 535 K € | 546 K € | 562 K € |
| Equity | 470 K € | 471 K € | 472 K € | 497 K € |
| Share capital | 475 K € | 475 K € | 475 K € | 475 K € |
| Funds and other equity components | 432 € | 717 € | 779 € | 824 € |
| Profit/loss of previous years | −11 K € | −5,626 € | −4,460 € | −3,602 € |
| Profit/loss for the accounting period after tax | 5,723 € | 1,228 € | 902 € | 25 K € |
| Liabilities | 4,880 € | 44 K € | 47 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 4,880 € | 44 K € | 47 K € | 40 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 26 K € | 20 K € | 28 K € | 25 K € |
Tax liability trend
6 registered activities
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Address Červená 483/7, 01003 Žilina, Slovenská republika
Registered in Business Register
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