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Company data from Slovak public registers
Company financial profile・Company ID 51206889・Hlinská 1636/39, 01001 Žilina・Founded 2017
Turnover 2025
111 K €
−7.5 %Profit 2025
12 K €
−52 %Assets
116 K €
+0.6 %Equity
86 K €
−5.8 %Debt ratio
25.6 %
+5.1 ppGross margin
78.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−9.9 ppProfit / revenue
ROA
10.3 %
−11 ppReturn on assets
ROE
13.9 %
−13 ppReturn on equity
Current ratio
4.78
−42 %Current assets / current liabilities
Earnings before tax
15 K €
−51 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
82 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 100 K € | 120 K € | 111 K € |
| Value added | 67 K € | 84 K € | 103 K € | 86 K € |
| Operating revenue | 78 K € | 100 K € | 120 K € | 111 K € |
| Profit after tax | 13 K € | 21 K € | 25 K € | 12 K € |
| Income tax | 3,717 € | 5,727 € | 6,769 € | 3,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 92 K € | 115 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 92 K € | 97 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 7,050 € | 15 K € |
| Financial accounts | 66 K € | 77 K € | 90 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 92 K € | 115 K € | 116 K € |
| Equity | 46 K € | 67 K € | 92 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 41 K € | 61 K € | 69 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 25 K € | 12 K € |
| Liabilities | 32 K € | 25 K € | 24 K € | 30 K € |
| Non-current liabilities | 101 € | 184 € | 12 K € | 6,433 € |
| Current liabilities | 27 K € | 25 K € | 12 K € | 22 K € |
| Long-term bank loans | 4,860 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 615 € | 586 € | 300 € | 1,489 € |
Tax liability trend
3 registered activities
Address Hlinská 1636/39, 01001 Žilina, Slovenská republika
Address Hlinská 1636/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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