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Company data from Slovak public registers
Company financial profile・Company ID 51937182・Horný Val 12/25, 01001 Žilina・Founded 2018
Turnover 2025
9,200 €
−67 %Profit 2025
3,954 €
−56 %Assets
53 K €
+5.6 %Equity
40 K €
+11 %Debt ratio
24.5 %
−3.7 ppGross margin
54.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+11 ppProfit / revenue
ROA
7.5 %
−10 ppReturn on assets
ROE
9.9 %
−15 ppReturn on equity
Current ratio
0.62
−82 %Current assets / current liabilities
Earnings before tax
4,393 €
−58 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−4,938 €
−114 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 28 K € | 9,200 € |
| Value added | 18 K € | 6,194 € | 11 K € | 4,985 € |
| Operating revenue | 20 K € | 19 K € | 28 K € | 9,200 € |
| Profit after tax | 16 K € | 5,088 € | 8,938 € | 3,954 € |
| Income tax | 2,770 € | 898 € | 1,577 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 50 K € | 53 K € |
| Non-current assets | 0 € | 1,782 € | 1,336 € | 45 K € |
| Property, plant and equipment | 0 € | 1,782 € | 1,336 € | 891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 44 K € |
| Current assets | 25 K € | 26 K € | 49 K € | 8,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,050 € | 7,600 € | 14 K € | 0 € |
| Financial accounts | 18 K € | 19 K € | 35 K € | 8,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 50 K € | 53 K € |
| Equity | 22 K € | 27 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,273 € | 17 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,088 € | 8,938 € | 3,954 € |
| Liabilities | 2,770 € | 1,198 € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,770 € | 1,198 € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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