Company data from Slovak public registers
Company financial profile・Company ID 51834375・Karpatská 8402/9A, 01008 Žilina・Founded 2018
Turnover 2025
100 K €
−0.7 %Profit 2025
6,901 €
+934 %Assets
23 K €
+24 %Equity
20 K €
+53 %Debt ratio
14.8 %
−16 ppGross margin
27.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+7.7 ppProfit / revenue
ROA
29.4 %
+34 ppReturn on assets
ROE
34.6 %
+41 ppReturn on equity
Current ratio
8.10
+232 %Current assets / current liabilities
Earnings before tax
8,628 €
+6,387 %Profit + income tax
Effective tax
20.0 %
−702 ppIncome tax / earnings before tax
Net working capital
20 K €
+146 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 127 K € | 101 K € | 100 K € |
| Value added | 19 K € | 29 K € | 22 K € | 27 K € |
| Operating revenue | 57 K € | 127 K € | 101 K € | 100 K € |
| Profit after tax | 2,194 € | 7,437 € | −827 € | 6,901 € |
| Income tax | 1,049 € | 2,456 € | 960 € | 1,727 € |
| Current income tax | — | 2,456 € | 960 € | 1,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 19 K € | 23 K € |
| Non-current assets | 15 K € | 9,388 € | 4,024 € | 0 € |
| Property, plant and equipment | 15 K € | 9,388 € | 4,024 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 13 K € | 22 K € |
| Inventory | 57 € | 13 € | 24 € | 374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,510 € | 6,536 € | 6,671 € | 5,166 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 6,794 € | 17 K € |
| Accruals and deferrals | — | 872 € | 1,325 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 19 K € | 23 K € |
| Equity | 20 K € | 28 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 15 K € | 8,398 € | 7,572 € |
| Profit/loss for the accounting period after tax | 2,194 € | 7,437 € | −827 € | 6,901 € |
| Liabilities | 12 K € | 5,097 € | 5,767 € | 3,462 € |
| Non-current liabilities | 0 € | 43 € | 34 € | 29 € |
| Current liabilities | 11 K € | 4,520 € | 5,533 € | 2,757 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 534 € | 200 € | 676 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.