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Company data from Slovak public registers
Company financial profile・Company ID 51644690・Cesta k vodojemu 209/9, 01003 Žilina・Founded 2018
Turnover 2025
15 K €
+11 %Profit 2025
5,548 €
+1,847 %Assets
33 K €
+2.6 %Equity
29 K €
+24 %Debt ratio
11.3 %
−15 ppGross margin
79.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+36 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
19.1 %
+18 ppReturn on equity
Current ratio
-20.63
−238 %Current assets / current liabilities
Earnings before tax
5,892 €
+843 %Profit + income tax
Effective tax
5.8 %
−49 ppIncome tax / earnings before tax
Net working capital
32 K €
+91 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 37 K € | 13 K € | 15 K € |
| Value added | 25 K € | 16 K € | 7,442 € | 12 K € |
| Operating revenue | 40 K € | 37 K € | 13 K € | 15 K € |
| Profit after tax | 1,555 € | 254 € | 285 € | 5,548 € |
| Income tax | 275 € | 45 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 32 K € | 33 K € |
| Non-current assets | 21 K € | 10 K € | 14 K € | 2,157 € |
| Property, plant and equipment | 21 K € | 10 K € | 5,854 € | 2,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,050 € | 0 € |
| Current assets | 3,019 € | 15 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 314 € | 3,000 € | 0 € |
| Financial accounts | 2,876 € | 14 K € | 15 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 32 K € | 33 K € |
| Equity | 23 K € | 23 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,555 € | 254 € | 285 € | 5,548 € |
| Liabilities | 1,344 € | 1,722 € | 8,409 € | 3,691 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,424 € | 4,732 € | 1,206 € | −1,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,768 € | 5,040 € | 7,203 € | 5,174 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cesta k vodojemu 209/9, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 209/9, 01003 Žilina, Slovenská republika
Registered in Business Register
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