Company data from Slovak public registers
Company financial profile・Company ID 51833701・Čajakova 2174/11, 01001 Žilina・Founded 2018
Turnover 2025
127 K €
−15 %Profit 2025
5,508 €
−37 %Assets
124 K €
−23 %Equity
49 K €
+13 %Debt ratio
60.3 %
−12 ppGross margin
21.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.5 ppProfit / revenue
ROA
4.4 %
−1.0 ppReturn on assets
ROE
11.2 %
−8.8 ppReturn on equity
Current ratio
1.35
+103 %Current assets / current liabilities
Earnings before tax
7,355 €
−35 %Profit + income tax
Effective tax
25.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
2,097 €
+113 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 93 K € | 145 K € | 126 K € |
| Value added | 19 K € | 19 K € | 22 K € | 27 K € |
| Operating revenue | 60 K € | 93 K € | 149 K € | 127 K € |
| Profit after tax | 5,485 € | 9,135 € | 8,764 € | 5,508 € |
| Income tax | 0 € | 2,565 € | 2,485 € | 1,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 126 K € | 160 K € | 124 K € |
| Non-current assets | 122 K € | 110 K € | 129 K € | 116 K € |
| Property, plant and equipment | 122 K € | 110 K € | 129 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 32 K € | 8,033 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,410 € | 12 K € | 46 K € | 7,437 € |
| Financial accounts | 939 € | 3,880 € | −14 K € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 126 K € | 160 K € | 124 K € |
| Equity | 27 K € | 35 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,485 € | 9,135 € | 8,764 € | 5,508 € |
| Liabilities | 106 K € | 91 K € | 117 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 39 K € | 48 K € | 5,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 36 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čajakova 2174/11, 01001 Žilina, Slovenská republika
Address Čajakova 2174/11, 01001 Žilina, Slovenská republika
Address Krásno nad Kysucou 2093, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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