Company data from Slovak public registers
Company financial profile・Company ID 53007140・Námestie svätého Jána Bosca 904/78, 01004 Žilina・Founded 2020
Turnover 2025
98 K €
+25 %Profit 2025
9,838 €
+322 %Assets
51 K €
+23 %Equity
21 K €
+87 %Debt ratio
58.8 %
−14 ppGross margin
18.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.1 ppProfit / revenue
ROA
19.2 %
+14 ppReturn on assets
ROE
46.6 %
+26 ppReturn on equity
Current ratio
2.11
+72 %Current assets / current liabilities
Earnings before tax
11 K €
+232 %Profit + income tax
Effective tax
10.0 %
−19 ppIncome tax / earnings before tax
Net working capital
23 K €
+464 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 70 K € | 78 K € | 78 K € |
| Value added | 14 K € | 15 K € | 21 K € | 14 K € |
| Operating revenue | 46 K € | 70 K € | 78 K € | 98 K € |
| Profit after tax | 936 € | 819 € | 2,329 € | 9,838 € |
| Income tax | 191 € | 413 € | 960 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 42 K € | 51 K € |
| Non-current assets | 16 K € | 8,543 € | 19 K € | 6,617 € |
| Property, plant and equipment | 16 K € | 8,543 € | 19 K € | 6,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 23 K € | 45 K € |
| Inventory | 62 € | 51 € | 99 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,743 € | 1,857 € | 1,445 € | 9,015 € |
| Financial accounts | 19 K € | 24 K € | 21 K € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 42 K € | 51 K € |
| Equity | 8,113 € | 8,932 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,068 € | 3,004 € | 3,823 € | 5,919 € |
| Profit/loss for the accounting period after tax | 936 € | 819 € | 2,329 € | 9,838 € |
| Liabilities | 28 K € | 26 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,786 € | 11 K € | 8,348 € |
| Provisions | 272 € | 519 € | 618 € | 633 € |
Tax liability trend
24 registered activities
Address Petzvalova 8598/30, 01015 Žilina, Slovenská republika
Address Petzvalova 8598/30, 01015 Žilina, Slovenská republika
Registered in Business Register
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