Company data from Slovak public registers
Company financial profile・Company ID 52443400・Lichardova ul. 8508/36, 01001 Žilina・Founded 2019
Turnover 2025
246 K €
+22 %Profit 2025
4,877 €
−55 %Assets
139 K €
+15 %Equity
36 K €
+16 %Debt ratio
74.4 %
−0.3 ppGross margin
23.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.4 ppProfit / revenue
ROA
3.5 %
−5.4 ppReturn on assets
ROE
13.6 %
−21 ppReturn on equity
Current ratio
0.36
−42 %Current assets / current liabilities
Earnings before tax
6,662 €
−53 %Profit + income tax
Effective tax
26.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−65 K €
−85 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 124 K € | 201 K € | 218 K € |
| Value added | 16 K € | 28 K € | 36 K € | 51 K € |
| Operating revenue | 73 K € | 127 K € | 202 K € | 246 K € |
| Profit after tax | 976 € | 11 K € | 11 K € | 4,877 € |
| Income tax | 705 € | 3,589 € | 3,258 € | 1,785 € |
| Current income tax | — | 3,589 € | 3,258 € | 1,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 53 K € | 122 K € | 139 K € |
| Non-current assets | 27 K € | 38 K € | 56 K € | 100 K € |
| Property, plant and equipment | 27 K € | 38 K € | 51 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 4,700 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,967 € | 14 K € | 55 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,662 € | 5,852 € | 14 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 8,107 € | 41 K € | 25 K € |
| Accruals and deferrals | — | 743 € | 10 K € | 3,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 53 K € | 122 K € | 139 K € |
| Equity | 8,950 € | 20 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,974 € | 3,951 € | 15 K € | 26 K € |
| Profit/loss for the accounting period after tax | 976 € | 11 K € | 11 K € | 4,877 € |
| Liabilities | 28 K € | 33 K € | 91 K € | 104 K € |
| Non-current liabilities | 0 € | 37 € | 38 € | 143 € |
| Current liabilities | 28 K € | 33 K € | 91 K € | 101 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 164 € | 0 € | 2,290 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za plavárňou 8955/17, 01001 Žilina, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Za plavárňou 8955/17, 01001 Žilina, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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