Company data from Slovak public registers
Company financial profile・Company ID 52916481・Dolný Hričov 100, 01341 Žilina・Founded 2020
Turnover 2025
43 K €
+12 %Profit 2025
15 K €
+28 %Assets
71 K €
+25 %Equity
69 K €
+27 %Debt ratio
2.2 %
−1.4 ppGross margin
30.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+4.3 ppProfit / revenue
ROA
20.9 %
+0.4 ppReturn on assets
ROE
21.4 %
+0.1 ppReturn on equity
Current ratio
46.03
+66 %Current assets / current liabilities
Earnings before tax
16 K €
+20 %Profit + income tax
Effective tax
9.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
69 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 39 K € | 43 K € |
| Value added | 10 K € | 7,870 € | 13 K € | 13 K € |
| Operating revenue | 45 K € | 41 K € | 39 K € | 43 K € |
| Profit after tax | 8,487 € | 6,608 € | 12 K € | 15 K € |
| Income tax | 1,498 € | 1,166 € | 2,037 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 56 K € | 71 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 | 38 K € | 44 K € | 56 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 K € | 64 K € |
| Financial accounts | 38 K € | 44 K € | 5,761 € | 6,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 56 K € | 71 K € |
| Equity | 36 K € | 43 K € | 54 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,487 € | 6,608 € | 12 K € | 15 K € |
| Liabilities | 1,498 € | 1,166 € | 2,037 € | 1,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,498 € | 1,166 € | 2,037 € | 1,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Registered in Business Register
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