Company data from Slovak public registers
Company financial profile・Company ID 52789870・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2019
Turnover 2025
92 K €
−60 %Profit 2025
9,801 €
−91 %Assets
511 K €
−2.2 %Equity
466 K €
+2.1 %Debt ratio
8.8 %
−3.9 ppGross margin
34.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−34 ppProfit / revenue
ROA
1.9 %
−18 ppReturn on assets
ROE
2.1 %
−21 ppReturn on equity
Current ratio
10.85
−18 %Current assets / current liabilities
Earnings before tax
12 K €
−91 %Profit + income tax
Effective tax
15.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
408 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 393 K € | 230 K € | 89 K € |
| Value added | 290 K € | 318 K € | 171 K € | 31 K € |
| Operating revenue | 354 K € | 402 K € | 231 K € | 92 K € |
| Profit after tax | 181 K € | 205 K € | 103 K € | 9,801 € |
| Income tax | 47 K € | 57 K € | 29 K € | 1,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 455 K € | 522 K € | 511 K € |
| Non-current assets | 49 K € | 40 K € | 34 K € | 61 K € |
| Property, plant and equipment | 49 K € | 40 K € | 34 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 415 K € | 489 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 247 K € | 372 K € | 424 K € |
| Financial accounts | 260 K € | 168 K € | 117 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 455 K € | 522 K € | 511 K € |
| Equity | 329 K € | 353 K € | 456 K € | 466 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 104 K € | 104 K € | 309 K € | 412 K € |
| Profit/loss for the accounting period after tax | 181 K € | 205 K € | 103 K € | 9,801 € |
| Liabilities | 128 K € | 102 K € | 66 K € | 45 K € |
| Non-current liabilities | 39 K € | 39 K € | 27 K € | 0 € |
| Current liabilities | 85 K € | 59 K € | 37 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,777 € | 3,927 € | 1,707 € | 3,520 € |
Tax liability trend
1 registered activity
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
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Erik Končok, s. r. o.
Vojtecha Tvrdého 793/21, 010 01 Žilina
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