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Company data from Slovak public registers
Company financial profile・Company ID 51191539・Na stanicu 48/9, 01009 Žilina・Founded 2017
Turnover 2025
410 K €
+12 %Profit 2025
14 K €
+352 %Assets
135 K €
+95 %Equity
−1,421 €
+91 %Debt ratio
101.1 %
−21 ppGross margin
65.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
ROA
10.3 %
+5.9 ppReturn on assets
ROE
-982.5 %
−962 ppReturn on equity
Current ratio
0.52
+4.3 %Current assets / current liabilities
Earnings before tax
20 K €
+261 %Profit + income tax
Effective tax
28.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−64 K €
−61 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 303 K € | 366 K € | 403 K € |
| Value added | 165 K € | 179 K € | 229 K € | 263 K € |
| Operating revenue | 291 K € | 305 K € | 367 K € | 410 K € |
| Profit after tax | −11 K € | −1,844 € | 3,089 € | 14 K € |
| Income tax | 4,423 € | 322 € | 2,347 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 70 K € | 69 K € | 135 K € |
| Non-current assets | 32 K € | 28 K € | 30 K € | 66 K € |
| Property, plant and equipment | 32 K € | 17 K € | 17 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 13 K € | 13 K € |
| Current assets | 46 K € | 42 K € | 40 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 40 K € | 29 K € | 63 K € |
| Financial accounts | 1,175 € | 2,259 € | 10 K € | 6,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 70 K € | 69 K € | 135 K € |
| Equity | −17 K € | −18 K € | −15 K € | −1,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −23 K € | −20 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,844 € | 3,089 € | 14 K € |
| Liabilities | 94 K € | 88 K € | 85 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 81 K € | 79 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,568 € | 7,534 € | 5,675 € | 3,647 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Address Divina 164, 01331 Divina, Slovenská republika
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Address Divina 164, 01331 Divina, Slovenská republika
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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