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Company data from Slovak public registers
Company financial profile・Company ID 52347303・Vysokoškolákov 2989/6, 010 01 Žilina・Founded 2019
Turnover 2025
166 K €
−32 %Profit 2025
1,235 €
−21 %Assets
121 K €
−37 %Equity
91 K €
−20 %Debt ratio
25.3 %
−16 ppGross margin
38.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
1.4 %
Return on equity
Current ratio
1.58
+58 %Current assets / current liabilities
Earnings before tax
4,265 €
−2.6 %Profit + income tax
Effective tax
71.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+9,331 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 375 K € | 240 K € | 147 K € |
| Value added | 30 K € | 40 K € | 58 K € | 57 K € |
| Operating revenue | 46 K € | 375 K € | 242 K € | 166 K € |
| Profit after tax | 8,583 € | 5,175 € | 1,559 € | 1,235 € |
| Income tax | 913 € | 2,857 € | 2,822 € | 3,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 92 K € | 193 K € | 121 K € |
| Non-current assets | 18 K € | 29 K € | 113 K € | 73 K € |
| Property, plant and equipment | 18 K € | 29 K € | 113 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 63 K € | 80 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 47 K € | 62 K € | 33 K € |
| Financial accounts | 4,768 € | 16 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 92 K € | 193 K € | 121 K € |
| Equity | 5,863 € | 11 K € | 113 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,720 € | 434 € | 5,609 € | 7,428 € |
| Profit/loss for the accounting period after tax | 8,583 € | 5,175 € | 1,559 € | 1,235 € |
| Liabilities | 39 K € | 81 K € | 80 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 81 K € | 80 K € | 31 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
29 registered activities
Address Jánošíková 348/103, 01306 Terchová, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Jánošíková 348/103, 01306 Terchová, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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