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Company data from Slovak public registers
Company financial profile・Company ID 51758024・Mojšová Lúčka 162/162, 01001 Žilina・Founded 2018
Turnover 2025
58 K €
+133 %Profit 2025
14 K €
+54 %Assets
115 K €
−1.8 %Equity
50 K €
+38 %Debt ratio
56.8 %
−12 ppGross margin
31.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−12 ppProfit / revenue
ROA
11.8 %
+4.3 ppReturn on assets
ROE
27.3 %
+2.9 ppReturn on equity
Current ratio
2.34
+24 %Current assets / current liabilities
Earnings before tax
15 K €
+45 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
66 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 120 K € | 25 K € | 58 K € |
| Value added | −418 € | 3,152 € | 13 K € | 18 K € |
| Operating revenue | 61 K € | 120 K € | 25 K € | 58 K € |
| Profit after tax | −3,179 € | 354 € | 8,821 € | 14 K € |
| Income tax | 0 € | 228 € | 1,611 € | 1,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 124 K € | 117 K € | 115 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 | 78 K € | 124 K € | 117 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 K € | 11 K € | 12 K € |
| Financial accounts | 67 K € | 92 K € | 107 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 124 K € | 117 K € | 115 K € |
| Equity | 27 K € | 27 K € | 36 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 21 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | −3,179 € | 354 € | 8,821 € | 14 K € |
| Liabilities | 51 K € | 96 K € | 81 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,919 € |
| Current liabilities | 14 K € | 64 K € | 62 K € | 49 K € |
| Long-term bank loans | 27 K € | 22 K € | 17 K € | 12 K € |
| Short-term bank loans | 9,960 € | 9,862 € | 1,584 € | 0 € |
| Provisions | 300 € | 250 € | 250 € | 250 € |
Tax liability trend
13 registered activities
Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika
Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika
Registered in Business Register
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