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Company data from Slovak public registers
Company financial profile・Company ID 53286405・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2025
195 K €
+8.6 %Profit 2025
7,659 €
−14 %Assets
75 K €
−1.7 %Equity
13 K €
−43 %Debt ratio
82.6 %
+12 ppGross margin
8.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.0 ppProfit / revenue
ROA
10.2 %
−1.5 ppReturn on assets
ROE
58.2 %
+19 ppReturn on equity
Current ratio
6.03
−69 %Current assets / current liabilities
Earnings before tax
9,881 €
−13 %Profit + income tax
Effective tax
22.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
62 K €
−13 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 71 K € | 180 K € | 195 K € |
| Value added | 13 K € | 18 K € | 19 K € | 16 K € |
| Operating revenue | 45 K € | 71 K € | 180 K € | 195 K € |
| Profit after tax | 11 K € | 8,468 € | 8,922 € | 7,659 € |
| Income tax | 1,966 € | 2,505 € | 2,398 € | 2,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 50 K € | 77 K € | 75 K € |
| Non-current assets | 0 € | 2,126 € | 1,727 € | 1,328 € |
| Property, plant and equipment | 0 € | 2,126 € | 1,727 € | 1,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 47 K € | 75 K € | 74 K € |
| Inventory | 0 € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 1,528 € | 0 € | 31 K € |
| Financial accounts | 32 K € | 18 K € | 75 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 50 K € | 77 K € | 75 K € |
| Equity | 29 K € | 14 K € | 23 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 0 € | 8,468 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,468 € | 8,922 € | 7,659 € |
| Liabilities | 2,778 € | 36 K € | 54 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,778 € | 5,634 € | 3,903 € | 12 K € |
| Long-term bank loans | 0 € | 30 K € | 50 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andreja Hlinku 8326/88, 03406 Ružomberok, Slovenská republika
Address Andreja Hlinku 8326/88, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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