Company data from Slovak public registers
Company financial profile・Company ID 52328597・Suvorovova 2796/4, 01001 Žilina・Founded 2019
Turnover 2025
53 K €
−6.9 %Profit 2025
21 K €
+22 %Assets
61 K €
−18 %Equity
54 K €
−23 %Debt ratio
11.6 %
+6.6 ppGross margin
91.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+9.4 ppProfit / revenue
ROA
34.9 %
+11 ppReturn on assets
ROE
39.4 %
+15 ppReturn on equity
Current ratio
8.83
−58 %Current assets / current liabilities
Earnings before tax
24 K €
+16 %Profit + income tax
Effective tax
10.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
54 K €
−23 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 154 K € | 57 K € | 53 K € |
| Value added | 161 K € | 142 K € | 53 K € | 48 K € |
| Operating revenue | 171 K € | 154 K € | 57 K € | 53 K € |
| Profit after tax | 101 K € | 86 K € | 17 K € | 21 K € |
| Income tax | 27 K € | 23 K € | 3,079 € | 2,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 201 K € | 74 K € | 61 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 | 254 K € | 201 K € | 74 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 26 K € | 33 K € |
| Financial accounts | 233 K € | 177 K € | 48 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 201 K € | 74 K € | 61 K € |
| Equity | 222 K € | 193 K € | 70 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 101 K € | 47 K € | 27 K € |
| Profit/loss for the accounting period after tax | 101 K € | 86 K € | 17 K € | 21 K € |
| Liabilities | 31 K € | 8,256 € | 3,698 € | 7,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 8,106 € | 3,548 € | 6,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Kollárova 2642/17, 01001 Žilina, Slovenská republika
Address Kollárova 2642/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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