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Company data from Slovak public registers
Company financial profile・Company ID 51094819・Športová 2, 01001 Žilina・Founded 2017
Turnover 2025
389 K €
+37 %Profit 2025
12 K €
−8.3 %Assets
182 K €
+30 %Equity
34 K €
+55 %Debt ratio
81.3 %
−3.0 ppGross margin
17.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.5 ppProfit / revenue
ROA
6.6 %
−2.8 ppReturn on assets
ROE
35.3 %
−24 ppReturn on equity
Current ratio
1.11
−1.0 %Current assets / current liabilities
Earnings before tax
17 K €
+13 %Profit + income tax
Effective tax
29.2 %
+16 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 265 K € | 275 K € | 388 K € |
| Value added | 53 K € | 52 K € | 58 K € | 67 K € |
| Operating revenue | 347 K € | 266 K € | 283 K € | 389 K € |
| Profit after tax | −11 K € | 1,041 € | 13 K € | 12 K € |
| Income tax | 701 € | 396 € | 1,920 € | 4,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 132 K € | 140 K € | 182 K € |
| Non-current assets | 29 K € | 18 K € | 8,673 € | 42 K € |
| Property, plant and equipment | 27 K € | 16 K € | 6,623 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,050 € | 2,050 € | 2,050 € | 2,283 € |
| Current assets | 105 K € | 115 K € | 131 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 45 K € | 47 K € | 49 K € |
| Financial accounts | 44 K € | 70 K € | 84 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 132 K € | 140 K € | 182 K € |
| Equity | 7,835 € | 8,876 € | 22 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −27 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,041 € | 13 K € | 12 K € |
| Liabilities | 126 K € | 123 K € | 118 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 118 K € | 117 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,263 € | 4,500 € | 0 € | 22 K € |
| Provisions | 2,087 € | 969 € | 1,133 € | 0 € |
Tax liability trend
37 registered activities
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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