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Company data from Slovak public registers
Company financial profile・Company ID 53300831・Dolný Hričov 100, 01341 Žilina・Founded 2020
Turnover 2025
43 K €
+60 %Profit 2025
12 K €
+47 %Assets
60 K €
+24 %Equity
58 K €
+25 %Debt ratio
2.2 %
−0.8 ppGross margin
23.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−2.3 ppProfit / revenue
ROA
19.7 %
+3.1 ppReturn on assets
ROE
20.1 %
+3.0 ppReturn on equity
Current ratio
45.67
+34 %Current assets / current liabilities
Earnings before tax
13 K €
+39 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
58 K €
+25 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 27 K € | 43 K € |
| Value added | 13 K € | 8,548 € | 8,978 € | 10 K € |
| Operating revenue | 44 K € | 45 K € | 27 K € | 43 K € |
| Profit after tax | 11 K € | 7,184 € | 7,985 € | 12 K € |
| Income tax | 1,935 € | 1,268 € | 1,409 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 48 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 48 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 46 K € | 58 K € |
| Financial accounts | 33 K € | 40 K € | 2,446 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 48 K € | 60 K € |
| Equity | 31 K € | 39 K € | 47 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 26 K € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,184 € | 7,985 € | 12 K € |
| Liabilities | 1,936 € | 1,268 € | 1,409 € | 1,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,936 € | 1,268 € | 1,409 € | 1,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Registered in Business Register
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