Company data from Slovak public registers
Company financial profile・Company ID 51969777・Jaseňová 3223/34, 01007 Žilina・Founded 2018
Turnover 2025
95 K €
−17 %Profit 2025
11 K €
−61 %Assets
106 K €
+4.5 %Equity
106 K €
+12 %Debt ratio
0.3 %
−6.6 ppGross margin
31.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−13 ppProfit / revenue
ROA
10.6 %
−18 ppReturn on assets
ROE
10.7 %
−20 ppReturn on equity
Current ratio
355.92
+2,795 %Current assets / current liabilities
Earnings before tax
13 K €
−66 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
99 K €
+26 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 135 K € | 114 K € | 95 K € |
| Value added | 55 K € | 36 K € | 52 K € | 29 K € |
| Operating revenue | 123 K € | 152 K € | 115 K € | 95 K € |
| Profit after tax | 31 K € | 28 K € | 29 K € | 11 K € |
| Income tax | 8,445 € | 7,574 € | 7,955 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 100 K € | 102 K € | 106 K € |
| Non-current assets | 31 K € | 23 K € | 16 K € | 6,782 € |
| Property, plant and equipment | 31 K € | 23 K € | 16 K € | 6,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 78 K € | 86 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,032 € | 11 K € | 50 K € | 8,938 € |
| Financial accounts | 38 K € | 67 K € | 36 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 100 K € | 102 K € | 106 K € |
| Equity | 68 K € | 96 K € | 95 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 63 K € | 60 K € | 89 K € |
| Profit/loss for the accounting period after tax | 31 K € | 28 K € | 29 K € | 11 K € |
| Liabilities | 10 K € | 4,592 € | 6,994 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 4,592 € | 6,994 € | 280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01007 Žilina, Slovenská republika
Registered in Business Register
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