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Company data from Slovak public registers
Company financial profile・Company ID 51775204・Vojtecha Tvrdého 783/4, 01001 Žilina・Founded 2018
Turnover 2025
112 K €
−0.0 %Profit 2025
4,909 €
+195 %Assets
47 K €
+15 %Equity
18 K €
+38 %Debt ratio
61.6 %
−6.3 ppGross margin
47.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
10.5 %
+6.4 ppReturn on assets
ROE
27.4 %
+15 ppReturn on equity
Current ratio
1.68
+15 %Current assets / current liabilities
Earnings before tax
6,721 €
+156 %Profit + income tax
Effective tax
27.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+52 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 99 K € | 112 K € | 112 K € |
| Value added | 56 K € | 54 K € | 54 K € | 53 K € |
| Operating revenue | 99 K € | 99 K € | 112 K € | 112 K € |
| Profit after tax | 5,494 € | 345 € | 1,666 € | 4,909 € |
| Income tax | 0 € | 213 € | 960 € | 1,812 € |
| Current income tax | 0 € | 213 € | 960 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 41 K € | 47 K € |
| Non-current assets | 18 K € | 11 K € | 3,470 € | 2,653 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,470 € | 2,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 388 € | 999 € | 653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 45 K € | 36 K € | 43 K € |
| Accruals and deferrals | 93 € | 84 € | 84 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 41 K € | 47 K € |
| Equity | −26 K € | 11 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | 5,494 € | 5,839 € | 7,505 € |
| Profit/loss for the accounting period after tax | 5,494 € | 345 € | 1,666 € | 4,909 € |
| Liabilities | 89 K € | 46 K € | 28 K € | 29 K € |
| Non-current liabilities | −33 € | 68 € | 173 € | 280 € |
| Current liabilities | 88 K € | 45 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 600 € | 1,938 € | 2,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chalupkova 237/27, 01009 Žilina, Slovenská republika
Address Chalupkova 237/27, 01009 Žilina, Slovenská republika
Registered in Business Register
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