Company data from Slovak public registers
Company financial profile・Company ID 53182952・Republiky 1008/33, 01001 Žilina・Founded 2020
Turnover 2025
31 K €
+13 %Profit 2025
8,186 €
+149 %Assets
18 K €
+5.3 %Equity
3,359 €
+170 %Debt ratio
81.7 %
−46 ppGross margin
46.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+14 ppProfit / revenue
ROA
44.7 %
+26 ppReturn on assets
ROE
243.7 %
+312 ppReturn on equity
Current ratio
0.94
+69 %Current assets / current liabilities
Earnings before tax
8,587 €
+137 %Profit + income tax
Effective tax
4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−830 €
+92 %Current assets − current liabilities
Revenue CAGR
153.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 28 K € | 31 K € |
| Value added | 4,916 € | 6,629 € | 10 K € | 14 K € |
| Operating revenue | 21 K € | 26 K € | 28 K € | 31 K € |
| Profit after tax | 4,197 € | 4,708 € | 3,282 € | 8,186 € |
| Income tax | 0 € | 0 € | 340 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,945 € | 15 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 5,785 € | 4,987 € | 4,189 € |
| Property, plant and equipment | 0 € | 5,785 € | 4,987 € | 4,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,945 € | 9,655 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,980 € | 2,245 € | 3,049 € | 2,192 € |
| Financial accounts | 5,965 € | 7,410 € | 9,368 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,945 € | 15 K € | 17 K € | 18 K € |
| Equity | −13 K € | −8,109 € | −4,827 € | 3,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −18 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 4,197 € | 4,708 € | 3,282 € | 8,186 € |
| Liabilities | 21 K € | 24 K € | 22 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 22 K € | 15 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
8 registered activities
Address Republiky 1008/33, 01001 Žilina, Slovenská republika
Address Republiky 1008/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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