Company data from Slovak public registers
Company financial profile・Company ID 52925196・Severná 49/29, 010 01 Žilina・Founded 2020
Turnover 2025
20 K €
−7.0 %Profit 2025
2,465 €
+92 %Assets
35 K €
−7.0 %Equity
25 K €
+11 %Debt ratio
28.0 %
−12 ppGross margin
68.8 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+6.4 ppProfit / revenue
ROA
7.1 %
+3.6 ppReturn on assets
ROE
9.8 %
+4.1 ppReturn on equity
Current ratio
2.81
+97 %Current assets / current liabilities
Earnings before tax
2,838 €
+75 %Profit + income tax
Effective tax
13.1 %
−7.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+176 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 21 K € | 20 K € |
| Value added | 6,683 € | 16 K € | 13 K € | 14 K € |
| Operating revenue | 15 K € | 20 K € | 21 K € | 20 K € |
| Profit after tax | 4,842 € | 4,127 € | 1,285 € | 2,465 € |
| Income tax | 942 € | 513 € | 340 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 37 K € | 35 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € | 7,883 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 7,883 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,615 € | 17 K € | 21 K € | 27 K € |
| Inventory | 54 € | 18 € | 0 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 2,693 € | 2,807 € | 2,516 € |
| Financial accounts | 8,101 € | 14 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 37 K € | 35 K € |
| Equity | 17 K € | 21 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,989 € | 12 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,842 € | 4,127 € | 1,285 € | 2,465 € |
| Liabilities | 26 K € | 20 K € | 15 K € | 9,749 € |
| Non-current liabilities | 12 K € | 6,069 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 9,599 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Hollého 65, 01001 Žilina, Slovenská republika
Address Hollého 65, 01001 Žilina, Slovenská republika
Registered in Business Register
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