Company data from Slovak public registers
Company financial profile・Company ID 52166414・Hričovská 198/17, 01001 Žilina・Founded 2019
Turnover 2025
81 K €
+27 %Profit 2025
7,195 €
+719 %Assets
186 K €
+4.0 %Equity
5,854 €
+537 %Debt ratio
96.9 %
−3.9 ppGross margin
94.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.5 ppProfit / revenue
ROA
3.9 %
+3.4 ppReturn on assets
ROE
122.9 %
+188 ppReturn on equity
Current ratio
0.60
+23 %Current assets / current liabilities
Earnings before tax
8,155 €
+343 %Profit + income tax
Effective tax
11.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−40 K €
+20 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 60 K € | 60 K € | 78 K € |
| Value added | 9,830 € | 15 K € | 43 K € | 74 K € |
| Operating revenue | 37 K € | 61 K € | 64 K € | 81 K € |
| Profit after tax | −2,683 € | 1,663 € | 879 € | 7,195 € |
| Income tax | 0 € | 262 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 179 K € | 186 K € |
| Non-current assets | 14 K € | 11 K € | 132 K € | 126 K € |
| Property, plant and equipment | 14 K € | 11 K € | 132 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 28 K € | 47 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 42 K € | 12 K € |
| Financial accounts | 5,694 € | 12 K € | 5,218 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 179 K € | 186 K € |
| Equity | −3,883 € | −2,220 € | −1,341 € | 5,854 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −20 K € | −23 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,683 € | 1,663 € | 879 € | 7,195 € |
| Liabilities | 38 K € | 41 K € | 181 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 71 K € | 68 K € |
| Current liabilities | 44 K € | 42 K € | 98 K € | 100 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
30 registered activities
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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