Company data from Slovak public registers
Company financial profile・Company ID 51415216・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2018
Turnover 2025
8.86 M €
−9.4 %Profit 2025
18 K €
−21 %Assets
671 K €
−9.9 %Equity
32 K €
+14 %Debt ratio
95.3 %
−1.0 ppGross margin
0.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
2.6 %
−0.4 ppReturn on assets
ROE
55.4 %
−25 ppReturn on equity
Current ratio
1.05
+1.0 %Current assets / current liabilities
Earnings before tax
23 K €
−18 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.45 M € | 8.0 M € | 9.77 M € | 8.85 M € |
| Value added | 31 K € | 36 K € | 36 K € | 64 K € |
| Operating revenue | 6.46 M € | 8.0 M € | 9.77 M € | 8.86 M € |
| Profit after tax | 3,272 € | 22 K € | 22 K € | 18 K € |
| Income tax | 1,279 € | 6,606 € | 6,154 € | 5,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 662 K € | 745 K € | 671 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 | 563 K € | 662 K € | 745 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 K € | 617 K € | 721 K € | 663 K € |
| Financial accounts | 13 K € | 45 K € | 24 K € | 8,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 662 K € | 745 K € | 671 K € |
| Equity | 34 K € | 46 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 18 K € | 0 € | 8,602 € |
| Profit/loss for the accounting period after tax | 3,272 € | 22 K € | 22 K € | 18 K € |
| Liabilities | 529 K € | 616 K € | 717 K € | 639 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 K € | 616 K € | 717 K € | 639 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bystrická 112/34, 01501 Rajec, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Bystrická 112/34, 01501 Rajec, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Registered in Business Register
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