Company data from Slovak public registers
Company financial profile・Company ID 51025345・Veľká okružná 17, 010 01 Žilina・Founded 2017
Turnover 2025
40 K €
+5.9 %Profit 2025
15 K €
+342 %Assets
103 K €
+25 %Equity
83 K €
+23 %Debt ratio
19.6 %
+1.6 ppGross margin
78.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+29 ppProfit / revenue
ROA
14.8 %
+11 ppReturn on assets
ROE
18.4 %
+13 ppReturn on equity
Current ratio
5.73
−4.1 %Current assets / current liabilities
Earnings before tax
17 K €
+317 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
85 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 38 K € | 40 K € |
| Value added | 31 K € | 44 K € | 17 K € | 31 K € |
| Operating revenue | 31 K € | 44 K € | 38 K € | 40 K € |
| Profit after tax | 12 K € | 26 K € | 3,432 € | 15 K € |
| Income tax | 2,853 € | 4,623 € | 621 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 70 K € | 82 K € | 103 K € |
| 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 | 44 K € | 70 K € | 82 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 982 € | 3,609 € | 36 K € | 62 K € |
| Current receivables | 3,601 € | 1,683 € | 3,102 € | 1,289 € |
| Financial accounts | 40 K € | 64 K € | 43 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 70 K € | 82 K € | 103 K € |
| Equity | 38 K € | 64 K € | 67 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 32 K € | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 3,432 € | 15 K € |
| Liabilities | 6,492 € | 5,711 € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 541 € | 984 € | 1,043 € |
| Current liabilities | 6,492 € | 5,170 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,118 € |
Tax liability trend
9 registered activities
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Lutiše 107, 01305 Lutiše, Slovenská republika
1 change in the register
Registered in Business Register
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