Company data from Slovak public registers
Company financial profile・Company ID 53241282・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2020
Turnover 2025
103 K €
−1.1 %Profit 2025
13 K €
−28 %Assets
396 K €
−3.1 %Equity
75 K €
+21 %Debt ratio
81.0 %
−3.7 ppGross margin
53.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−4.7 ppProfit / revenue
ROA
3.3 %
−1.1 ppReturn on assets
ROE
17.2 %
−12 ppReturn on equity
Current ratio
1.22
+9.8 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
25.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+116 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 111 K € | 104 K € | 103 K € |
| Value added | 55 K € | 64 K € | 56 K € | 55 K € |
| Operating revenue | 107 K € | 111 K € | 104 K € | 103 K € |
| Profit after tax | 16 K € | 25 K € | 18 K € | 13 K € |
| Income tax | 4,368 € | 6,635 € | 4,760 € | 4,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 443 K € | 409 K € | 396 K € |
| Non-current assets | 392 K € | 373 K € | 353 K € | 329 K € |
| Property, plant and equipment | 392 K € | 373 K € | 353 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 70 K € | 55 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 32 K € | 35 K € |
| Financial accounts | 32 K € | 33 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 443 K € | 409 K € | 396 K € |
| Equity | 17 K € | 44 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,668 € | 11 K € | 36 K € | 54 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 18 K € | 13 K € |
| Liabilities | 446 K € | 399 K € | 347 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 60 K € | 50 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 305 K € | 272 K € | 238 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.