Company data from Slovak public registers
Company financial profile・Company ID 52254721・Hečkova 2425/34, 010 01 Žilina・Founded 2019
Turnover 2025
35 K €
−27 %Profit 2025
16 K €
−56 %Assets
129 K €
+6.1 %Equity
127 K €
+11 %Debt ratio
1.6 %
−3.9 ppGross margin
55.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
−32 ppProfit / revenue
ROA
12.6 %
−18 ppReturn on assets
ROE
12.8 %
−20 ppReturn on equity
Current ratio
63.73
+250 %Current assets / current liabilities
Earnings before tax
18 K €
−59 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+11 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 22 K € | 47 K € | 35 K € |
| Value added | 48 K € | 1,615 € | 45 K € | 19 K € |
| Operating revenue | 49 K € | 22 K € | 47 K € | 35 K € |
| Profit after tax | 40 K € | 1,049 € | 37 K € | 16 K € |
| Income tax | 7,584 € | 0 € | 6,653 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 78 K € | 122 K € | 129 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 | 77 K € | 78 K € | 122 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 39 K € | 38 K € |
| Financial accounts | 59 K € | 55 K € | 82 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 78 K € | 122 K € | 129 K € |
| Equity | 77 K € | 77 K € | 115 K € | 127 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 76 K € | 77 K € | 111 K € |
| Profit/loss for the accounting period after tax | 40 K € | 1,049 € | 38 K € | 16 K € |
| Liabilities | −220 € | 548 € | 6,668 € | 2,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −220 € | 548 € | 6,668 € | 2,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Samuela Timona 1315/9, 01004 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address Samuela Timona 1315/9, 01004 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Registered in Business Register
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