Company data from Slovak public registers
Company financial profile・Company ID 51941091・Veľká okružná 17, 01001 Žilina・Founded 2018
Turnover 2025
443 K €
+271 %Profit 2025
26 K €
+181 %Assets
122 K €
+158 %Equity
31 K €
+231 %Debt ratio
74.9 %
−75 ppGross margin
10.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+32 ppProfit / revenue
ROA
21.0 %
+88 ppReturn on assets
ROE
83.7 %
−51 ppReturn on equity
Current ratio
1.61
+75 %Current assets / current liabilities
Earnings before tax
28 K €
+190 %Profit + income tax
Effective tax
7.1 %
+10 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,496 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 167 K € | 111 K € | 439 K € |
| Value added | 2,389 € | 9,615 € | −17 K € | 46 K € |
| Operating revenue | 458 K € | 167 K € | 120 K € | 443 K € |
| Profit after tax | 808 € | 1,278 € | −32 K € | 26 K € |
| Income tax | 183 € | 357 € | 960 € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 73 K € | 47 K € | 122 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 34 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 27 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 9,691 € | 87 K € |
| Financial accounts | 4,526 € | 929 € | 18 K € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 73 K € | 47 K € | 122 K € |
| Equity | 7,005 € | 8,283 € | −23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,197 € | 2,005 € | 3,136 € | 0 € |
| Profit/loss for the accounting period after tax | 808 € | 1,278 € | −32 K € | 26 K € |
| Liabilities | 34 K € | 65 K € | 71 K € | 91 K € |
| Non-current liabilities | 0 € | 25 K € | 41 K € | 37 K € |
| Current liabilities | 34 K € | 40 K € | 30 K € | 55 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
19 registered activities
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Address Študentská 2/17, 01003 Žilina, Slovenská republika
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Address Študentská 2/17, 01003 Žilina, Slovenská republika
Registered in Business Register
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