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Company data from Slovak public registers
Company financial profile・Company ID 51207672・Nešporova 2235/3, 01001 Žilina・Founded 2017
Turnover 2025
40 K €
+4.6 %Profit 2025
13 K €
+124 %Assets
108 K €
+125 %Equity
56 K €
+29 %Debt ratio
48.6 %
+38 ppGross margin
26.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+17 ppProfit / revenue
ROA
11.7 %
−0.1 ppReturn on assets
ROE
22.7 %
+9.6 ppReturn on equity
Current ratio
11.44
−52 %Current assets / current liabilities
Earnings before tax
14 K €
+110 %Profit + income tax
Effective tax
10.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
50 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 20 K € | 38 K € | 20 K € |
| Value added | 17 K € | 14 K € | 13 K € | 5,156 € |
| Operating revenue | 37 K € | 20 K € | 38 K € | 40 K € |
| Profit after tax | 5,373 € | 2,696 € | 5,649 € | 13 K € |
| Income tax | 1,032 € | 586 € | 1,091 € | 1,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 48 K € | 108 K € |
| Non-current assets | 12 K € | 5,344 € | 0 € | 54 K € |
| Property, plant and equipment | 12 K € | 5,344 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 48 K € | 54 K € |
| Inventory | 7 € | 8 € | 18 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,769 € | 3,739 € | 8,864 € | 16 K € |
| Financial accounts | 27 K € | 36 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 48 K € | 108 K € |
| Equity | 35 K € | 37 K € | 43 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 29 K € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,373 € | 2,696 € | 5,649 € | 13 K € |
| Liabilities | 14 K € | 8,313 € | 5,131 € | 52 K € |
| Non-current liabilities | 10 K € | 6,712 € | 3,051 € | 48 K € |
| Current liabilities | 3,220 € | 1,536 € | 2,025 € | 4,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 65 € | 55 € | 67 € |
Tax liability trend
17 registered activities
Address Mojš 45, 01001 Žilina, Slovenská republika
Address Mojš 45, 01001 Žilina, Slovenská republika
Registered in Business Register
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