Company data from Slovak public registers
Company financial profile・Company ID 52225747・Fatranská 3101/12, 01008 Žilina・Founded 2019
Turnover 2025
98 K €
+33 %Profit 2025
69 K €
+146 %Assets
89 K €
+56 %Equity
75 K €
+122 %Debt ratio
15.8 %
−25 ppGross margin
88.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.8 %
+33 ppProfit / revenue
ROA
78.0 %
+29 ppReturn on assets
ROE
92.7 %
+9.0 ppReturn on equity
Current ratio
17.17
+196 %Current assets / current liabilities
Earnings before tax
77 K €
+116 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
84 K €
+78 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 74 K € | 98 K € |
| Value added | 27 K € | 33 K € | 46 K € | 87 K € |
| Operating revenue | 50 K € | 55 K € | 74 K € | 98 K € |
| Profit after tax | 11 K € | 12 K € | 28 K € | 69 K € |
| Income tax | 2,014 € | 3,232 € | 7,540 € | 7,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 40 K € | 57 K € | 89 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 | 72 K € | 40 K € | 57 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,534 € | 3,146 € | 3 € | 2,905 € |
| Financial accounts | 67 K € | 37 K € | 57 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 40 K € | 57 K € | 89 K € |
| Equity | 47 K € | 18 K € | 34 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 28 K € | 69 K € |
| Liabilities | 25 K € | 23 K € | 23 K € | 14 K € |
| Non-current liabilities | 226 € | 225 € | 299 € | 23 € |
| Current liabilities | 3,217 € | 4,925 € | 9,815 € | 5,184 € |
| Long-term bank loans | 17 K € | 13 K € | 8,572 € | 4,290 € |
| Short-term bank loans | 4,285 € | 4,285 € | 4,290 € | 4,285 € |
| Provisions | 235 € | 327 € | 302 € | 264 € |
Tax liability trend
11 registered activities
Address Fatranská 3101/12, 01008 Žilina, Slovenská republika
Address Fatranská 3101/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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