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Company data from Slovak public registers
Company financial profile・Company ID 51258200・Hálkova 3297/3, 010 01 Žilina・Founded 2017
Turnover 2025
133 K €
+16 %Profit 2025
812 €
−72 %Assets
96 K €
−6.7 %Equity
37 K €
+2.2 %Debt ratio
61.7 %
−3.3 ppGross margin
76.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.9 ppProfit / revenue
ROA
0.8 %
−2.0 ppReturn on assets
ROE
2.2 %
−5.8 ppReturn on equity
Current ratio
1.37
+64 %Current assets / current liabilities
Earnings before tax
4,040 €
−17 %Profit + income tax
Effective tax
79.9 %
+39 ppIncome tax / earnings before tax
Net working capital
9,321 €
+346 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 105 K € | 112 K € | 129 K € |
| Value added | 78 K € | 83 K € | 80 K € | 99 K € |
| Operating revenue | 97 K € | 105 K € | 114 K € | 133 K € |
| Profit after tax | −3,990 € | 2,020 € | 2,890 € | 812 € |
| Income tax | 46 € | 1,553 € | 1,999 € | 3,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 103 K € | 96 K € |
| Non-current assets | 16 K € | 17 K € | 84 K € | 62 K € |
| Property, plant and equipment | 16 K € | 17 K € | 84 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 19 K € | 34 K € |
| Inventory | 213 € | 0 € | 118 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,733 € | 7,638 € | 11 K € | 22 K € |
| Financial accounts | 23 K € | 21 K € | 7,576 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 103 K € | 96 K € |
| Equity | 31 K € | 33 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 26 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | −3,990 € | 2,020 € | 2,890 € | 812 € |
| Liabilities | 16 K € | 13 K € | 67 K € | 59 K € |
| Non-current liabilities | 7,950 € | 4,210 € | 0 € | 0 € |
| Current liabilities | 7,473 € | 7,493 € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 761 € | 887 € | 770 € | 856 € |
Tax liability trend
14 registered activities
Address Pod Univerzitou 8753/22, 01008 Žilina, Slovenská republika
Address Pod Univerzitou 8753/22, 01008 Žilina, Slovenská republika
Registered in Business Register
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