Company data from Slovak public registers
Company financial profile・Company ID 51837293・Brodňanská 111/20, 01014 Žilina・Founded 2018
Turnover 2025
67 K €
+4.4 %Profit 2025
9,866 €
+270 %Assets
49 K €
+72 %Equity
19 K €
+111 %Debt ratio
61.5 %
−7.1 ppGross margin
45.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
20.3 %
+11 ppReturn on assets
ROE
52.7 %
+23 ppReturn on equity
Current ratio
2.45
−21 %Current assets / current liabilities
Earnings before tax
11 K €
+204 %Profit + income tax
Effective tax
10.6 %
−16 ppIncome tax / earnings before tax
Net working capital
29 K €
+54 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 111 K € | 64 K € | 67 K € |
| Value added | 67 K € | 51 K € | 26 K € | 31 K € |
| Operating revenue | 121 K € | 112 K € | 64 K € | 67 K € |
| Profit after tax | 1,250 € | 2 € | 2,667 € | 9,866 € |
| Income tax | 805 € | 385 € | 960 € | 1,166 € |
| Current income tax | 805 € | 385 € | 960 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 28 K € | 49 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 | 19 K € | 13 K € | 28 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,969 € | 7,051 € | 5,605 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,331 € | 3,099 € | 21 K € | 43 K € |
| Accruals and deferrals | 363 € | 0 € | 494 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 28 K € | 49 K € |
| Equity | 6,183 € | 6,185 € | 8,852 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 € | 1,183 € | 1,185 € | 3,852 € |
| Profit/loss for the accounting period after tax | 1,250 € | 2 € | 2,667 € | 9,866 € |
| Liabilities | 13 K € | 6,883 € | 19 K € | 30 K € |
| Non-current liabilities | 782 € | 963 € | 1,029 € | 1,092 € |
| Current liabilities | 10 K € | 5,920 € | 8,953 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,377 € | 9,003 € |
| Provisions | 1,753 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brodňanská 111/20, 01014 Žilina, Slovenská republika
Address Brodňanská 111/20, 01014 Žilina, Slovenská republika
Address Brodňanská 111/20, 01014 Žilina, Slovenská republika
Registered in Business Register
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