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Company data from Slovak public registers
Company financial profile・Company ID 53087577・Do Parku 448/8, 01003 Žilina・Founded 2020
Turnover 2025
80 K €
−19 %Profit 2025
15 K €
+28 %Assets
71 K €
+2.2 %Equity
58 K €
+11 %Debt ratio
18.7 %
−6.5 ppGross margin
46.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+7.0 ppProfit / revenue
ROA
21.7 %
+4.3 ppReturn on assets
ROE
26.7 %
+3.5 ppReturn on equity
Current ratio
3.99
+8.8 %Current assets / current liabilities
Earnings before tax
17 K €
+6.9 %Profit + income tax
Effective tax
11.4 %
−14 ppIncome tax / earnings before tax
Net working capital
39 K €
−15 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 89 K € | 97 K € | 79 K € |
| Value added | 28 K € | 29 K € | 36 K € | 37 K € |
| Operating revenue | 78 K € | 90 K € | 98 K € | 80 K € |
| Profit after tax | 2,390 € | 1,492 € | 12 K € | 15 K € |
| Income tax | 1,748 € | 1,647 € | 4,198 € | 1,989 € |
| Current income tax | 1,748 € | 1,647 € | 4,198 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 69 K € | 71 K € |
| Non-current assets | 23 K € | 14 K € | 5,233 € | 18 K € |
| Property, plant and equipment | 23 K € | 14 K € | 5,233 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 40 K € | 64 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,455 € | 28 K € | 46 K € | 37 K € |
| Accruals and deferrals | 286 € | 281 € | 321 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 69 K € | 71 K € |
| Equity | 42 K € | 43 K € | 52 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 36 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 2,390 € | 1,492 € | 12 K € | 15 K € |
| Liabilities | 8,272 € | 12 K € | 18 K € | 13 K € |
| Non-current liabilities | 13 € | 53 € | 66 € | 79 € |
| Current liabilities | 8,259 € | 12 K € | 17 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Do Parku 448/8, 01003 Žilina, Slovenská republika
Address Do Parku 448/8, 01003 Žilina, Slovenská republika
Address Do Parku 448/8, 01003 Žilina, Slovenská republika
Address Do Parku 448/8, 01003 Žilina, Slovenská republika
Registered in Business Register
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