Company data from Slovak public registers
Company financial profile・Company ID 51988330・M.R.Štefánika 887/40, 01001 Žilina・Founded 2018
Turnover 2025
32 K €
+22 %Profit 2025
5,013 €
+23,771 %Assets
13 K €
−36 %Equity
12 K €
+76 %Debt ratio
8.2 %
−59 ppGross margin
17.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+16 ppProfit / revenue
ROA
39.6 %
+39 ppReturn on assets
ROE
43.1 %
+43 ppReturn on equity
Current ratio
12.79
+751 %Current assets / current liabilities
Earnings before tax
5,353 €
+1,383 %Profit + income tax
Effective tax
6.4 %
−88 ppIncome tax / earnings before tax
Net working capital
12 K €
+75 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 26 K € | 32 K € |
| Value added | 368 € | 1,176 € | 476 € | 5,590 € |
| Operating revenue | 27 K € | 30 K € | 26 K € | 32 K € |
| Profit after tax | 38 € | 708 € | 21 € | 5,013 € |
| Income tax | 7 € | 124 € | 340 € | 340 € |
| Current income tax | 7 € | 124 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,676 € | 19 K € | 20 K € | 13 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 | 6,676 € | 19 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 105 € | 1,205 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 6,676 € | 2,832 € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,676 € | 19 K € | 20 K € | 13 K € |
| Equity | 5,896 € | 6,604 € | 6,625 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 858 € | 896 € | 1,604 € | 1,625 € |
| Profit/loss for the accounting period after tax | 38 € | 708 € | 21 € | 5,013 € |
| Liabilities | 780 € | 12 K € | 13 K € | 1,033 € |
| Non-current liabilities | 40 € | 42 € | 42 € | 42 € |
| Current liabilities | 740 € | 12 K € | 13 K € | 991 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Registered in Business Register
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