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Company data from Slovak public registers
Company financial profile・Company ID 53366239・Hlinská 2616/8, 01001 Žilina・Founded 2020
Turnover 2025
39 K €
−43 %Profit 2025
11 K €
+45 %Assets
47 K €
+17 %Equity
22 K €
+99 %Debt ratio
53.6 %
−19 ppGross margin
54.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+17 ppProfit / revenue
ROA
23.1 %
+4.4 ppReturn on assets
ROE
49.7 %
−18 ppReturn on equity
Current ratio
1.67
+54 %Current assets / current liabilities
Earnings before tax
12 K €
+24 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
16 K €
+646 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 67 K € | 37 K € |
| Value added | 6,302 € | 5,429 € | 19 K € | 20 K € |
| Operating revenue | 46 K € | 50 K € | 68 K € | 39 K € |
| Profit after tax | 258 € | −398 € | 7,496 € | 11 K € |
| Income tax | 163 € | 127 € | 2,332 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 40 K € | 47 K € |
| Non-current assets | 11 K € | 20 K € | 14 K € | 7,961 € |
| Property, plant and equipment | 11 K € | 20 K € | 14 K € | 7,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 26 K € | 39 K € |
| Inventory | 0 € | 0 € | 534 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,467 € | 9,605 € | 12 K € | 9,186 € |
| Financial accounts | 16 K € | 3,565 € | 13 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 40 K € | 47 K € |
| Equity | 3,943 € | 3,545 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,561 € | −1,557 € | −1,955 € | 5,541 € |
| Profit/loss for the accounting period after tax | 258 € | −398 € | 7,496 € | 11 K € |
| Liabilities | 27 K € | 30 K € | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 8,487 € | 5,272 € | 1,820 € |
| Current liabilities | 27 K € | 22 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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