Company data from Slovak public registers
Company financial profile・Company ID 51966212・Brezová 8407/13A, 01001 Žilina・Founded 2018
Turnover 2025
15 K €
−47 %Profit 2025
61 K €
+91 %Assets
464 K €
+19 %Equity
149 K €
+70 %Debt ratio
67.9 %
−9.5 ppGross margin
27.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
420.9 %
+305 ppProfit / revenue
ROA
13.2 %
+5.0 ppReturn on assets
ROE
41.1 %
+4.7 ppReturn on equity
Current ratio
1.47
+14 %Current assets / current liabilities
Earnings before tax
68 K €
+81 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
149 K €
+70 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 14 K € | 28 K € | 15 K € |
| Value added | 7,697 € | 3,120 € | 6,030 € | 3,953 € |
| Operating revenue | 36 K € | 14 K € | 28 K € | 15 K € |
| Profit after tax | 19 K € | 30 K € | 32 K € | 61 K € |
| Income tax | 2,278 € | 5,314 € | 5,643 € | 6,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 210 K € | 388 K € | 464 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 | 176 K € | 210 K € | 388 K € | 464 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 119 K € | 179 K € | 240 K € |
| Financial accounts | 27 K € | 91 K € | 209 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 210 K € | 388 K € | 464 K € |
| Equity | 26 K € | 56 K € | 88 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,747 € | 20 K € | 50 K € | 82 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | 32 K € | 61 K € |
| Liabilities | 150 K € | 154 K € | 300 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 154 K € | 300 K € | 315 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
18 registered activities
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Registered in Business Register
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