Company data from Slovak public registers
Company financial profile・Company ID 51160722・Moyzesova 939/46, 010 01 Žilina・Founded 2017
Turnover 2025
732 K €
+18 %Profit 2025
9,799 €
+313 %Assets
119 K €
−19 %Equity
23 K €
+76 %Debt ratio
81.0 %
−10 ppGross margin
13.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
8.2 %
+6.6 ppReturn on assets
ROE
43.2 %
+25 ppReturn on equity
Current ratio
1.25
+12 %Current assets / current liabilities
Earnings before tax
14 K €
+120 %Profit + income tax
Effective tax
28.2 %
−34 ppIncome tax / earnings before tax
Net working capital
24 K €
+58 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 533 K € | 621 K € | 731 K € |
| Value added | 57 K € | 53 K € | 81 K € | 99 K € |
| Operating revenue | 487 K € | 535 K € | 621 K € | 732 K € |
| Profit after tax | 946 € | 8,533 € | 2,372 € | 9,799 € |
| Income tax | 928 € | 3,185 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 60 K € | 148 K € | 119 K € |
| Non-current assets | 5,336 € | 3,453 € | 1,569 € | 2,540 € |
| Property, plant and equipment | 5,336 € | 3,453 € | 1,569 € | 2,540 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 57 K € | 146 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 25 K € | 123 K € | 103 K € |
| Financial accounts | 31 K € | 31 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 60 K € | 148 K € | 119 K € |
| Equity | 2,004 € | 11 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,942 € | −2,994 € | 5,538 € | 7,909 € |
| Profit/loss for the accounting period after tax | 946 € | 8,533 € | 2,372 € | 9,799 € |
| Liabilities | 70 K € | 50 K € | 135 K € | 97 K € |
| Non-current liabilities | 604 € | 732 € | 991 € | 852 € |
| Current liabilities | 67 K € | 47 K € | 132 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,627 € | 1,816 € | 2,532 € | 2,485 € |
Tax liability trend
10 registered activities
Address Na Záhumní 196/16, 01302 Nededza, Slovenská republika
Address Na Záhumní 196/16, 01302 Nededza, Slovenská republika
Address King Street 23, Office 105, CB1 1AH Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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