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Company data from Slovak public registers
Company financial profile・Company ID 51117614・Gaštanová 3074/1, 010 07 Žilina・Founded 2017
Turnover 2025
79 K €
−17 %Profit 2025
7,104 €
−67 %Assets
45 K €
−25 %Equity
13 K €
−52 %Debt ratio
70.2 %
+17 ppGross margin
87.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−14 ppProfit / revenue
ROA
15.8 %
−21 ppReturn on assets
ROE
52.9 %
−25 ppReturn on equity
Current ratio
1.67
−44 %Current assets / current liabilities
Earnings before tax
8,064 €
−71 %Profit + income tax
Effective tax
11.9 %
−10 ppIncome tax / earnings before tax
Net working capital
13 K €
−50 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 71 K € | 96 K € | 79 K € |
| Value added | 75 K € | 61 K € | 89 K € | 70 K € |
| Operating revenue | 83 K € | 88 K € | 96 K € | 79 K € |
| Profit after tax | 16 K € | 18 K € | 22 K € | 7,104 € |
| Income tax | 4,389 € | 4,913 € | 6,155 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 60 K € | 60 K € | 45 K € |
| Non-current assets | 2,341 € | 29 K € | 20 K € | 12 K € |
| Property, plant and equipment | 2,341 € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 40 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,685 € | 8,406 € | 17 K € | 20 K € |
| Financial accounts | 28 K € | 22 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 60 K € | 60 K € | 45 K € |
| Equity | 22 K € | 25 K € | 28 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 22 K € | 7,104 € |
| Liabilities | 17 K € | 35 K € | 32 K € | 32 K € |
| Non-current liabilities | 9,875 € | 25 K € | 19 K € | 12 K € |
| Current liabilities | 7,566 € | 10 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Address Turie 609, 01312 Turie, Slovenská republika
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Address Turie 609, 01312 Turie, Slovenská republika
Registered in Business Register
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