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Company data from Slovak public registers
Company financial profile・Company ID 51903661・Údolná 226/3, 01003 Žilina・Founded 2018
Turnover 2025
140 K €
+12 %Profit 2025
17 K €
−0.3 %Assets
64 K €
+100 %Equity
40 K €
+77 %Debt ratio
37.7 %
+8.3 ppGross margin
20.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−1.5 ppProfit / revenue
ROA
27.0 %
−27 ppReturn on assets
ROE
43.4 %
−33 ppReturn on equity
Current ratio
1.29
−55 %Current assets / current liabilities
Earnings before tax
22 K €
+0.9 %Profit + income tax
Effective tax
23.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
6,764 €
−60 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 127 K € | 126 K € | 135 K € |
| Value added | 39 K € | 11 K € | 27 K € | 28 K € |
| Operating revenue | 133 K € | 133 K € | 126 K € | 140 K € |
| Profit after tax | 21 K € | 8,206 € | 17 K € | 17 K € |
| Income tax | 6,094 € | 2,622 € | 5,057 € | 5,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 50 K € | 32 K € | 64 K € |
| Non-current assets | 4,427 € | 1,302 € | 5,522 € | 33 K € |
| Property, plant and equipment | 4,427 € | 1,302 € | 5,522 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 22 K € | 24 K € |
| Financial accounts | 28 K € | 30 K € | 3,863 € | 6,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 50 K € | 32 K € | 64 K € |
| Equity | 49 K € | 35 K € | 22 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 21 K € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,206 € | 17 K € | 17 K € |
| Liabilities | 5,648 € | 15 K € | 9,334 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,448 € | 15 K € | 9,134 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address Údolná 226/3, 01003 Žilina, Slovenská republika
Address Údolná 226/3, 01003 Žilina, Slovenská republika
Registered in Business Register
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