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Company data from Slovak public registers
Company financial profile・Company ID 51723433・Zábrežná 38/28, 01014 Žilina・Founded 2018
Turnover 2025
16 K €
+15 %Profit 2025
3,415 €
+51 %Assets
13 K €
−55 %Equity
8,571 €
+66 %Debt ratio
32.6 %
−49 ppGross margin
33.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+5.1 ppProfit / revenue
ROA
26.8 %
+19 ppReturn on assets
ROE
39.8 %
−3.9 ppReturn on equity
Current ratio
3.09
+152 %Current assets / current liabilities
Earnings before tax
3,757 €
+45 %Profit + income tax
Effective tax
9.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
8,601 €
+66 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 14 K € | 16 K € |
| Value added | −582 € | 2,734 € | 4,302 € | 5,317 € |
| Operating revenue | 16 K € | 14 K € | 14 K € | 16 K € |
| Profit after tax | −1,352 € | 1,306 € | 2,258 € | 3,415 € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 28 K € | 13 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 | 24 K € | 22 K € | 28 K € | 13 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,339 € | 2,349 € | 15 K € | 146 € |
| Financial accounts | 3,966 € | 7,493 € | 880 € | 411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 28 K € | 13 K € |
| Equity | 1,590 € | 2,897 € | 5,156 € | 8,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,058 € | −3,409 € | −2,102 € | 156 € |
| Profit/loss for the accounting period after tax | −1,352 € | 1,306 € | 2,258 € | 3,415 € |
| Liabilities | 22 K € | 20 K € | 23 K € | 4,152 € |
| Non-current liabilities | 12 € | 17 € | 24 € | 30 € |
| Current liabilities | 22 K € | 20 K € | 23 K € | 4,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brodno 38, 01001 Žilina, Slovenská republika
Address Brodno 38, 01014 Žilina, Slovenská republika
Registered in Business Register
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