Company data from Slovak public registers
Company financial profile・Company ID 51999455・Osloboditeľov 3185/34, 01001 Žilina・Founded 2018
Turnover 2025
119 K €
−6.7 %Profit 2025
41 K €
−28 %Assets
227 K €
+21 %Equity
219 K €
+23 %Debt ratio
3.8 %
−1.7 ppGross margin
77.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−10 ppProfit / revenue
ROA
18.1 %
−12 ppReturn on assets
ROE
18.8 %
−13 ppReturn on equity
Current ratio
26.48
+49 %Current assets / current liabilities
Earnings before tax
53 K €
−28 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
218 K €
+25 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 125 K € | 127 K € | 119 K € |
| Value added | 79 K € | 107 K € | 111 K € | 92 K € |
| Operating revenue | 97 K € | 126 K € | 127 K € | 119 K € |
| Profit after tax | 30 K € | 53 K € | 57 K € | 41 K € |
| Income tax | 8,177 € | 14 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 169 K € | 188 K € | 227 K € |
| Non-current assets | 10 K € | 7,087 € | 4,082 € | 1,078 € |
| Property, plant and equipment | 10 K € | 7,087 € | 4,082 € | 1,078 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 162 K € | 184 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 20 K € | 22 K € |
| Financial accounts | 90 K € | 147 K € | 164 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 169 K € | 188 K € | 227 K € |
| Equity | 103 K € | 156 K € | 178 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 98 K € | 115 K € | 172 K € |
| Profit/loss for the accounting period after tax | 30 K € | 53 K € | 57 K € | 41 K € |
| Liabilities | 8,196 € | 13 K € | 10 K € | 8,544 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,196 € | 13 K € | 10 K € | 8,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika
Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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