Company data from Slovak public registers
Company financial profile・Company ID 51278651・Na Záchrastí 1122/88A, 01009 Žilina・Founded 2018
Turnover 2025
152 K €
−8.7 %Profit 2025
5,076 €
+287 %Assets
36 K €
−16 %Equity
11 K €
+7.8 %Debt ratio
70.4 %
−6.5 ppGross margin
25.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.6 ppProfit / revenue
ROA
14.2 %
+11 ppReturn on assets
ROE
48.0 %
+35 ppReturn on equity
Current ratio
1.03
+58 %Current assets / current liabilities
Earnings before tax
6,503 €
+186 %Profit + income tax
Effective tax
21.9 %
−20 ppIncome tax / earnings before tax
Net working capital
435 €
+106 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 214 K € | 166 K € | 152 K € |
| Value added | 26 K € | 44 K € | 32 K € | 39 K € |
| Operating revenue | 121 K € | 214 K € | 166 K € | 152 K € |
| Profit after tax | −306 € | 14 K € | 1,313 € | 5,076 € |
| Income tax | 29 € | 2,754 € | 960 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 43 K € | 36 K € |
| Non-current assets | 14 K € | 7,321 € | 30 K € | 20 K € |
| Property, plant and equipment | 14 K € | 7,321 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 26 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 6,418 € | 5,912 € |
| Financial accounts | 5,996 € | 13 K € | 6,606 € | 9,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 43 K € | 36 K € |
| Equity | 3,223 € | 17 K € | 9,813 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,971 € | −2,278 € | 3,000 € | 0 € |
| Profit/loss for the accounting period after tax | −306 € | 14 K € | 1,313 € | 5,076 € |
| Liabilities | 27 K € | 16 K € | 33 K € | 25 K € |
| Non-current liabilities | 661 € | 0 € | 8,937 € | 4,823 € |
| Current liabilities | 22 K € | 16 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € | 1,000 € |
Tax liability trend
5 registered activities
Address Mojš 169, 01001 Mojš, Slovenská republika
Address Na Záchrastí 1122/88A, 01009 Žilina, Slovenská republika
Address Na Záchrastí 1122/88A, 01009 Žilina, Slovenská republika
Address Mojš 169, 01001 Mojš, Slovenská republika
Address Na Záchrastí 1122/88A, 01009 Žilina, Slovenská republika
Registered in Business Register
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