Company data from Slovak public registers
Company financial profile・Company ID 52943682・Laborecká 670/2, 01001 Žilina・Founded 2020
Turnover 2025
90 K €
+18 %Profit 2025
8,891 €
+76 %Assets
95 K €
+184 %Equity
23 K €
+61 %Debt ratio
75.4 %
+19 ppGross margin
-7.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+3.3 ppProfit / revenue
ROA
9.3 %
−5.7 ppReturn on assets
ROE
37.9 %
+3.2 ppReturn on equity
Current ratio
0.56
−42 %Current assets / current liabilities
Earnings before tax
9,881 €
+52 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−32 K €
−3,894 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 60 K € | 61 K € | 62 K € |
| Value added | −1,300 € | 2,409 € | −2,920 € | −4,618 € |
| Operating revenue | 111 K € | 60 K € | 76 K € | 90 K € |
| Profit after tax | 18 K € | 217 € | 5,064 € | 8,891 € |
| Income tax | 4,678 € | 299 € | 1,422 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 34 K € | 95 K € |
| Non-current assets | 6,028 € | 15 K € | 15 K € | 55 K € |
| Property, plant and equipment | 6,028 € | 15 K € | 15 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 21 K € | 18 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,710 € | 3,465 € | 3,545 € | 16 K € |
| Financial accounts | 28 K € | 18 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 34 K € | 95 K € |
| Equity | 31 K € | 9,521 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,719 € | 3,804 € | 4,021 € | 9,084 € |
| Profit/loss for the accounting period after tax | 18 K € | 217 € | 5,064 € | 8,891 € |
| Liabilities | 8,268 € | 26 K € | 19 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,618 € | 26 K € | 19 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,650 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Laborecká 670/2, 01001 Žilina, Slovenská republika
Address Laborecká 670/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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