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Company data from Slovak public registers
Company financial profile・Company ID 51320525・Na Sihoti 556/7, 010 01 Žilina・Founded 2018
Turnover 2025
59 K €
−17 %Profit 2025
14 K €
−56 %Assets
26 K €
−56 %Equity
19 K €
−47 %Debt ratio
27.2 %
−12 ppGross margin
35.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−20 ppProfit / revenue
ROA
51.9 %
+0.3 ppReturn on assets
ROE
71.3 %
−14 ppReturn on equity
Current ratio
3.94
+51 %Current assets / current liabilities
Earnings before tax
15 K €
−61 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
−47 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 71 K € | 59 K € |
| Value added | 34 K € | 32 K € | 44 K € | 21 K € |
| Operating revenue | 46 K € | 49 K € | 71 K € | 59 K € |
| Profit after tax | 22 K € | 16 K € | 31 K € | 14 K € |
| Income tax | 3,747 € | 2,947 € | 8,216 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 60 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 60 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,261 € | 2,151 € | 15 K € | 10 K € |
| Financial accounts | 30 K € | 29 K € | 45 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 60 K € | 26 K € |
| Equity | 27 K € | 21 K € | 36 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 31 K € | 14 K € |
| Liabilities | 6,098 € | 10 K € | 23 K € | 7,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,098 € | 9,647 € | 23 K € | 6,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 475 € |
Tax liability trend
15 registered activities
Address Rosina 627, 01322 Rosina, Slovenská republika
Address Rosina 627, 01322 Rosina, Slovenská republika
Registered in Business Register
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