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Company data from Slovak public registers
Company financial profile・Company ID 52061299・Veľká okružná 1304/3, 01001 Žilina・Founded 2018
Turnover 2025
30 K €
−26 %Profit 2025
3,803 €
−65 %Assets
42 K €
+10 %Equity
26 K €
+17 %Debt ratio
37.0 %
−3.6 ppGross margin
56.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−14 ppProfit / revenue
ROA
9.1 %
−20 ppReturn on assets
ROE
14.5 %
−34 ppReturn on equity
Current ratio
2.73
−68 %Current assets / current liabilities
Earnings before tax
4,226 €
−67 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−21 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 40 K € | 30 K € |
| Value added | 5,539 € | 13 K € | 30 K € | 17 K € |
| Operating revenue | 23 K € | 22 K € | 40 K € | 30 K € |
| Profit after tax | −1,650 € | 10 K € | 11 K € | 3,803 € |
| Income tax | 0 € | 1,808 € | 1,929 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 38 K € | 42 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 | 20 K € | 18 K € | 38 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −46 € | 0 € | 50 € | 0 € |
| Current receivables | −687 € | −687 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 38 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 38 K € | 42 K € |
| Equity | 1,243 € | 11 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,107 € | −3,757 € | 6,490 € | 17 K € |
| Profit/loss for the accounting period after tax | −1,650 € | 10 K € | 11 K € | 3,803 € |
| Liabilities | 19 K € | 6,469 € | 15 K € | 15 K € |
| Non-current liabilities | 7,478 € | 3,897 € | 11 K € | 141 € |
| Current liabilities | 11 K € | 2,572 € | 4,472 € | 15 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
17 registered activities
Address Veľká okružná 1304/3, 01001 Žilina, Slovenská republika
Address Veľká okružná 1304/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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