Company data from Slovak public registers
Company financial profile・Company ID 51015901・Vysokoškolákov 6, 01008 Žilina・Founded 2017
Turnover 2025
30 K €
−27 %Profit 2025
1,172 €
−39 %Assets
8,787 €
−33 %Equity
8,011 €
+17 %Debt ratio
8.8 %
−39 ppGross margin
77.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
13.3 %
−1.2 ppReturn on assets
ROE
14.6 %
−13 ppReturn on equity
Current ratio
8.91
+419 %Current assets / current liabilities
Earnings before tax
1,512 €
−33 %Profit + income tax
Effective tax
22.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,123 €
+82 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 42 K € | 30 K € |
| Value added | 19 K € | 17 K € | 24 K € | 24 K € |
| Operating revenue | 32 K € | 39 K € | 42 K € | 30 K € |
| Profit after tax | 1,010 € | −990 € | 1,914 € | 1,172 € |
| Income tax | 120 € | 0 € | 340 € | 340 € |
| Current income tax | 120 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 13 K € | 8,787 € |
| Non-current assets | 13 K € | 9,389 € | 5,975 € | 2,560 € |
| Property, plant and equipment | 13 K € | 9,389 € | 5,975 € | 2,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,789 € | 7,136 € | 6,745 € | 5,771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,918 € | 5,680 € | 6,086 € | 3,711 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 871 € | 1,456 € | 659 € | 2,060 € |
| Accruals and deferrals | 0 € | 0 € | 445 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 13 K € | 8,787 € |
| Equity | 5,491 € | 4,302 € | 6,839 € | 8,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −519 € | 292 € | −75 € | 1,839 € |
| Profit/loss for the accounting period after tax | 1,010 € | −990 € | 1,914 € | 1,172 € |
| Liabilities | 14 K € | 12 K € | 6,326 € | 776 € |
| Non-current liabilities | 11 K € | 6,853 € | 2,399 € | 128 € |
| Current liabilities | 2,938 € | 5,370 € | 3,927 € | 648 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Registered in Business Register
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