Company data from Slovak public registers
Company financial profile・Company ID 51327554・Predmestská 1711/50, 01001 Žilina・Founded 2018
Turnover 2025
71 K €
+1.2 %Profit 2025
28 K €
−17 %Assets
78 K €
+45 %Equity
68 K €
+71 %Debt ratio
12.2 %
−14 ppGross margin
90.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
−8.6 ppProfit / revenue
ROA
36.5 %
−27 ppReturn on assets
ROE
41.6 %
−44 ppReturn on equity
Current ratio
12.77
+190 %Current assets / current liabilities
Earnings before tax
32 K €
−27 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
69 K €
+98 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 54 K € | 70 K € | 71 K € |
| Value added | 30 K € | 46 K € | 63 K € | 64 K € |
| Operating revenue | 31 K € | 57 K € | 70 K € | 71 K € |
| Profit after tax | −1,428 € | 18 K € | 34 K € | 28 K € |
| Income tax | 127 € | 4,742 € | 9,051 € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 60 K € | 54 K € | 78 K € |
| Non-current assets | 20 K € | 15 K € | 8,702 € | 2,900 € |
| Property, plant and equipment | 20 K € | 15 K € | 8,702 € | 2,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 45 K € | 45 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,310 € |
| Current receivables | 4,156 € | 7,672 € | 6,973 € | 10 K € |
| Financial accounts | 9,350 € | 38 K € | 36 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 60 K € | 54 K € | 78 K € |
| Equity | 31 K € | 49 K € | 40 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | −1,428 € | 18 K € | 34 K € | 28 K € |
| Liabilities | 2,752 € | 11 K € | 14 K € | 9,494 € |
| Non-current liabilities | 81 € | 167 € | 224 € | 323 € |
| Current liabilities | 223 € | 7,464 € | 10 K € | 5,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,448 € | 3,732 € | 3,443 € | 3,322 € |
Tax liability trend
8 registered activities
Address Predmestská 1711/50, 01002 Žilina, Slovenská republika
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Address Predmestská 1711/50, 01002 Žilina, Slovenská republika
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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