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Company data from Slovak public registers
Company financial profile・Company ID 52803058・Hlavátkova 100/6, 01001 Žilina・Founded 2019
Turnover 2025
71 K €
−17 %Profit 2025
15 K €
−18 %Assets
54 K €
+6.4 %Equity
23 K €
+13 %Debt ratio
57.9 %
−2.5 ppGross margin
52.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−0.1 ppProfit / revenue
ROA
27.8 %
−8.1 ppReturn on assets
ROE
66.1 %
−25 ppReturn on equity
Current ratio
1.82
−48 %Current assets / current liabilities
Earnings before tax
17 K €
−27 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
10 K €
−38 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 60 K € | 67 K € | 71 K € |
| Value added | 35 K € | 38 K € | 31 K € | 37 K € |
| Operating revenue | 56 K € | 60 K € | 85 K € | 71 K € |
| Profit after tax | 18 K € | 14 K € | 18 K € | 15 K € |
| Income tax | 4,933 € | 3,664 € | 4,824 € | 1,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 42 K € | 51 K € | 54 K € |
| Non-current assets | 18 K € | 12 K € | 28 K € | 31 K € |
| Property, plant and equipment | 18 K € | 12 K € | 28 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 14 K € | 14 K € |
| Financial accounts | 24 K € | 17 K € | 9,080 € | 8,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 42 K € | 51 K € | 54 K € |
| Equity | 24 K € | 22 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,408 € | 486 € | −5,849 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 18 K € | 15 K € |
| Liabilities | 29 K € | 20 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,435 € | 5,523 € | 6,458 € | 12 K € |
| Long-term bank loans | 22 K € | 14 K € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gogoľova 630/17, 01001 Žilina, Slovenská republika
Address Gogoľova 630/17, 01004 Žilina, Slovenská republika
Registered in Business Register
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