Company data from Slovak public registers
Company financial profile・Company ID 53363639・Karpatská 3163/5, 01008 Žilina・Founded 2020
Turnover 2025
94 K €
−53 %Profit 2025
50 K €
−55 %Assets
284 K €
−8.3 %Equity
281 K €
−1.2 %Debt ratio
1.1 %
−7.1 ppGross margin
71.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
−3.2 ppProfit / revenue
ROA
17.7 %
−19 ppReturn on assets
ROE
17.9 %
−22 ppReturn on equity
Current ratio
86.75
+651 %Current assets / current liabilities
Earnings before tax
56 K €
−61 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
274 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 95 K € | 198 K € | 94 K € |
| Value added | 121 K € | 45 K € | 153 K € | 67 K € |
| Operating revenue | 166 K € | 95 K € | 198 K € | 94 K € |
| Profit after tax | 92 K € | 27 K € | 112 K € | 50 K € |
| Income tax | 24 K € | 7,122 € | 30 K € | 5,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 176 K € | 310 K € | 284 K € |
| Non-current assets | 27 K € | 24 K € | 16 K € | 7,416 € |
| Property, plant and equipment | 27 K € | 24 K € | 16 K € | 7,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 151 K € | 294 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 18 K € | 8,079 € | 16 K € |
| Financial accounts | 154 K € | 134 K € | 286 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 176 K € | 310 K € | 284 K € |
| Equity | 146 K € | 172 K € | 285 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 141 K € | 167 K € | 226 K € |
| Profit/loss for the accounting period after tax | 92 K € | 27 K € | 112 K € | 50 K € |
| Liabilities | 35 K € | 3,335 € | 25 K € | 3,194 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 3,335 € | 25 K € | 3,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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