Company data from Slovak public registers
Company financial profile・Company ID 52306071・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2019
Turnover 2025
60 K €
−6.2 %Profit 2025
9,019 €
−23 %Assets
516 K €
−6.1 %Equity
84 K €
+12 %Debt ratio
83.7 %
−2.6 ppGross margin
68.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−3.4 ppProfit / revenue
ROA
1.7 %
−0.4 ppReturn on assets
ROE
10.7 %
−4.9 ppReturn on equity
Current ratio
0.09
−42 %Current assets / current liabilities
Earnings before tax
10 K €
−33 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−285 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 66 K € | 64 K € | 60 K € |
| Value added | 57 K € | 48 K € | 46 K € | 41 K € |
| Operating revenue | 84 K € | 66 K € | 64 K € | 60 K € |
| Profit after tax | 22 K € | 9,782 € | 12 K € | 9,019 € |
| Income tax | 5,913 € | 2,266 € | 3,164 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 581 K € | 549 K € | 516 K € |
| Non-current assets | 527 K € | 514 K € | 501 K € | 488 K € |
| Property, plant and equipment | 527 K € | 514 K € | 501 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 67 K € | 48 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 49 K € | 46 K € | 24 K € |
| Financial accounts | 24 K € | 18 K € | 2,954 € | 4,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 581 K € | 549 K € | 516 K € |
| Equity | 54 K € | 64 K € | 75 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 48 K € | 58 K € | 70 K € |
| Profit/loss for the accounting period after tax | 22 K € | 9,782 € | 12 K € | 9,019 € |
| Liabilities | 561 K € | 518 K € | 474 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 K € | 312 K € | 311 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 71 K € |
| Short-term bank loans | 247 K € | 205 K € | 163 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.