Company data from Slovak public registers
Company financial profile・Company ID 51036223・Závodská 2963/4, 01001 Žilina・Founded 2017
Turnover 2025
170 K €
−5.1 %Profit 2025
3,258 €
+37 %Assets
71 K €
−41 %Equity
16 K €
+25 %Debt ratio
77.4 %
−12 ppGross margin
32.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
4.6 %
+2.6 ppReturn on assets
ROE
20.2 %
+1.7 ppReturn on equity
Current ratio
0.69
+13 %Current assets / current liabilities
Earnings before tax
4,218 €
+26 %Profit + income tax
Effective tax
22.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+65 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 93 K € | 178 K € | 168 K € |
| Value added | 16 K € | 27 K € | 43 K € | 54 K € |
| Operating revenue | 77 K € | 93 K € | 179 K € | 170 K € |
| Profit after tax | 4,794 € | 4,840 € | 2,383 € | 3,258 € |
| Income tax | 434 € | 837 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 95 K € | 121 K € | 71 K € |
| Non-current assets | 6,315 € | 73 K € | 69 K € | 46 K € |
| Property, plant and equipment | 6,315 € | 73 K € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 52 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,620 € | 14 K € | 23 K € | 5,936 € |
| Financial accounts | 18 K € | 8,505 € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 95 K € | 121 K € | 71 K € |
| Equity | 5,622 € | 10 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,172 € | 621 € | 5,461 € | 7,344 € |
| Profit/loss for the accounting period after tax | 4,794 € | 4,840 € | 2,383 € | 3,258 € |
| Liabilities | 26 K € | 85 K € | 108 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 9,308 € | 6,231 € |
| Current liabilities | 26 K € | 85 K € | 85 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bajzová 3120/28, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Bajzová 3120/28, 01001 Žilina, Slovenská republika
Address Bajzová 3120/28, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Bajzová 3120/28, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Bajzová 3120/28, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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