Company data from Slovak public registers
Company financial profile・Company ID 53118103・Černovská 1670/7, 010 08 Žilina・Founded 2020
Turnover 2025
50 K €
+5.1 %Profit 2025
27 K €
+110 %Assets
120 K €
+5.8 %Equity
101 K €
+36 %Debt ratio
16.2 %
−19 ppGross margin
68.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+27 ppProfit / revenue
ROA
22.2 %
+11 ppReturn on assets
ROE
26.5 %
+9.3 ppReturn on equity
Current ratio
1.01
+271 %Current assets / current liabilities
Earnings before tax
30 K €
+99 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
107 €
+100 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 47 K € | 50 K € |
| Value added | 13 K € | 28 K € | 18 K € | 34 K € |
| Operating revenue | 30 K € | 47 K € | 47 K € | 50 K € |
| Profit after tax | 12 K € | 22 K € | 13 K € | 27 K € |
| Income tax | 0 € | 3,818 € | 2,243 € | 3,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 68 K € | 114 K € | 120 K € |
| Non-current assets | 16 K € | 24 K € | 103 K € | 101 K € |
| Property, plant and equipment | 16 K € | 24 K € | 103 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 96 € | 4,500 € |
| Financial accounts | 29 K € | 44 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 68 K € | 114 K € | 120 K € |
| Equity | 40 K € | 61 K € | 74 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 35 K € | 56 K € | 69 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 13 K € | 27 K € |
| Liabilities | 5,000 € | 6,203 € | 40 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 6,203 € | 40 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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