Company data from Slovak public registers
Company financial profile・Company ID 52033473・Gaštanová 3084/29, 01007 Žilina・Founded 2018
Turnover 2025
30 K €
+0.7 %Profit 2025
3,062 €
+30 %Assets
14 K €
−69 %Equity
7,418 €
+70 %Debt ratio
46.0 %
−44 ppGross margin
23.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+2.3 ppProfit / revenue
ROA
22.3 %
+17 ppReturn on assets
ROE
41.3 %
−13 ppReturn on equity
Current ratio
2.22
+113 %Current assets / current liabilities
Earnings before tax
3,402 €
+26 %Profit + income tax
Effective tax
10.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
7,556 €
+309 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 31 K € | 30 K € | 30 K € |
| Value added | 14 K € | 7,574 € | 10 K € | 7,260 € |
| Operating revenue | 34 K € | 31 K € | 30 K € | 30 K € |
| Profit after tax | −149 € | 212 € | 2,358 € | 3,062 € |
| Income tax | 0 € | 17 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 44 K € | 14 K € |
| Non-current assets | 15 K € | 8,996 € | 2,646 € | 0 € |
| Property, plant and equipment | 15 K € | 8,996 € | 2,646 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 42 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 23 K € | 0 € |
| Financial accounts | 6,826 € | 17 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 44 K € | 14 K € |
| Equity | 1,783 € | 1,996 € | 4,355 € | 7,418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,068 € | −3,216 € | −3,003 € | −644 € |
| Profit/loss for the accounting period after tax | −149 € | 212 € | 2,358 € | 3,062 € |
| Liabilities | 34 K € | 36 K € | 40 K € | 6,314 € |
| Non-current liabilities | 138 € | 138 € | 138 € | 138 € |
| Current liabilities | 34 K € | 35 K € | 40 K € | 6,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gaštanová 3084/29, 01007 Žilina, Slovenská republika
Address Gaštanová 3084/29, 01007 Žilina, Slovenská republika
Registered in Business Register
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