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Company data from Slovak public registers
Company financial profile・Company ID 53220056・Alexyho 28/8, 01003 Žilina・Founded 2020
Turnover 2025
80 K €
+18 %Profit 2025
18 K €
+207 %Assets
114 K €
−18 %Equity
77 K €
+27 %Debt ratio
32.8 %
−24 ppGross margin
27.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+14 ppProfit / revenue
ROA
15.7 %
+11 ppReturn on assets
ROE
23.3 %
+14 ppReturn on equity
Current ratio
0.68
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+246 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−11 K €
+64 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 54 K € | 67 K € | 77 K € |
| Value added | 16 K € | 26 K € | 14 K € | 21 K € |
| Operating revenue | 43 K € | 54 K € | 67 K € | 80 K € |
| Profit after tax | 14 K € | 3,703 € | 5,846 € | 18 K € |
| Income tax | 0 € | 5,458 € | 0 € | 2,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 51 K € | 139 K € | 114 K € |
| Non-current assets | 7,360 € | 10 K € | 92 K € | 92 K € |
| Property, plant and equipment | 7,360 € | 10 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 47 K € | 23 K € |
| Inventory | 0 € | 0 € | 4,770 € | 4,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,416 € | 40 K € | 29 K € | 16 K € |
| Financial accounts | 31 K € | 1,231 € | 13 K € | 2,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 51 K € | 139 K € | 114 K € |
| Equity | 19 K € | 40 K € | 61 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −405 € | 32 K € | 50 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,703 € | 5,846 € | 18 K € |
| Liabilities | 25 K € | 11 K € | 78 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | −1,188 € | −1,188 € |
| Current liabilities | 5,033 € | 11 K € | 77 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 2,512 € | 5,303 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Registered in Business Register
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