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Company data from Slovak public registers
Company financial profile・Company ID 51922291・Veľká okružná 17, 01001 Žilina・Founded 2018
Turnover 2025
137 K €
−3.0 %Profit 2025
7,201 €
−35 %Assets
51 K €
−10 %Equity
18 K €
−40 %Debt ratio
64.6 %
+18 ppGross margin
61.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.5 ppProfit / revenue
ROA
14.0 %
−5.2 ppReturn on assets
ROE
39.6 %
+3.5 ppReturn on equity
Current ratio
1.76
−40 %Current assets / current liabilities
Earnings before tax
9,727 €
−33 %Profit + income tax
Effective tax
26.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−40 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 154 K € | 142 K € | 137 K € |
| Value added | 67 K € | 127 K € | 101 K € | 84 K € |
| Operating revenue | 95 K € | 154 K € | 142 K € | 137 K € |
| Profit after tax | −13 K € | 24 K € | 11 K € | 7,201 € |
| Income tax | 0 € | 4,346 € | 3,443 € | 2,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 58 K € | 57 K € | 51 K € |
| Non-current assets | 5,769 € | 4,036 € | 2,452 € | 1,316 € |
| Property, plant and equipment | 5,769 € | 4,036 € | 2,452 € | 1,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 54 K € | 55 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 35 K € | 16 K € |
| Financial accounts | 2,778 € | 23 K € | 20 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 58 K € | 57 K € | 51 K € |
| Equity | 6,697 € | 31 K € | 31 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 1,196 € | 14 K € | 5,494 € |
| Profit/loss for the accounting period after tax | −13 K € | 24 K € | 11 K € | 7,201 € |
| Liabilities | 13 K € | 28 K € | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,661 € | 6,945 € | 8,245 € | 4,852 € |
Tax liability trend
7 registered activities
Address Maše Haľamovej 4409/3, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4409/3, 03601 Martin, Slovenská republika
Registered in Business Register
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