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Company data from Slovak public registers
Company financial profile・Company ID 51580268・Veľká Okružná 17, 010 01 Žilina・Founded 2018
Turnover 2025
17 K €
−27 %Profit 2025
9,044 €
−19 %Assets
69 K €
+9.8 %Equity
67 K €
+16 %Debt ratio
3.0 %
−4.9 ppGross margin
69.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+5.7 ppProfit / revenue
ROA
13.1 %
−4.6 ppReturn on assets
ROE
13.5 %
−5.7 ppReturn on equity
Current ratio
65.50
+372 %Current assets / current liabilities
Earnings before tax
10 K €
−23 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 12 K € | 23 K € | 16 K € |
| Value added | 34 K € | 5,460 € | 15 K € | 11 K € |
| Operating revenue | 38 K € | 12 K € | 23 K € | 17 K € |
| Profit after tax | 28 K € | 3,422 € | 11 K € | 9,044 € |
| Income tax | 4,555 € | 604 € | 1,981 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 63 K € | 69 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 | 51 K € | 50 K € | 63 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 717 € | 871 € | 622 € |
| Financial accounts | 50 K € | 49 K € | 62 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 63 K € | 69 K € |
| Equity | 43 K € | 47 K € | 58 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,858 € | 38 K € | 42 K € | 53 K € |
| Profit/loss for the accounting period after tax | 28 K € | 3,422 € | 11 K € | 9,044 € |
| Liabilities | 7,388 € | 3,436 € | 4,904 € | 2,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,088 € | 3,136 € | 4,514 € | 1,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 390 € | 480 € |
Tax liability trend
8 registered activities
Address Na Šefranici 1277/14, 01001 Žilina, Slovenská republika
Address Rajecká Lesná 628, 01315 Rajecká Lesná, Slovenská republika
Address Na Šefranici 1277/14, 01001 Žilina, Slovenská republika
Address Rajecká Lesná 628, 01315 Rajecká Lesná, Slovenská republika
Registered in Business Register
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