Company data from Slovak public registers
Company financial profile・Company ID 52770117・Gabajova 2595/30, 01001 Žilina・Founded 2019
Turnover 2025
37 K €
+9.5 %Profit 2025
5,304 €
+283 %Assets
13 K €
+31 %Equity
17 K €
+47 %Debt ratio
-32.5 %
−14 ppGross margin
19.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+10 ppProfit / revenue
ROA
42.4 %
+28 ppReturn on assets
ROE
32.0 %
+20 ppReturn on equity
Current ratio
-3.32
+40 %Current assets / current liabilities
Earnings before tax
5,813 €
+237 %Profit + income tax
Effective tax
8.8 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+44 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 34 K € | 37 K € |
| Value added | 2,427 € | 1,714 € | 2,789 € | 7,127 € |
| Operating revenue | 31 K € | 34 K € | 34 K € | 37 K € |
| Profit after tax | 821 € | 620 € | 1,386 € | 5,304 € |
| Income tax | 161 € | 110 € | 340 € | 509 € |
| Current income tax | 161 € | 110 € | 340 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,462 € | 8,897 € | 9,563 € | 13 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 | 8,458 € | 8,897 € | 9,563 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,467 € | 7,315 € | 7,859 € | 4,321 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,991 € | 1,582 € | 1,704 € | 8,129 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,462 € | 8,897 € | 9,563 € | 13 K € |
| Equity | 9,275 € | 9,895 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 329 € |
| Profit/loss of previous years | 3,454 € | 4,275 € | 4,896 € | 5,953 € |
| Profit/loss for the accounting period after tax | 821 € | 620 € | 1,386 € | 5,304 € |
| Liabilities | −813 € | −998 € | −1,719 € | −4,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,676 € | −998 € | −1,719 € | −3,749 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 863 € | 0 € | 0 € | −317 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Registered in Business Register
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