Company data from Slovak public registers
Company financial profile・Company ID 53400984・Hečkova 34, 01001 Žilina・Founded 2020
Turnover 2025
181 K €
−3.8 %Profit 2025
45 K €
−23 %Assets
74 K €
−3.5 %Equity
58 K €
−10 %Debt ratio
21.4 %
+6.0 ppGross margin
52.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−6.4 ppProfit / revenue
ROA
61.4 %
−16 ppReturn on assets
ROE
78.1 %
−13 ppReturn on equity
Current ratio
5.40
−19 %Current assets / current liabilities
Earnings before tax
57 K €
−24 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 168 K € | 189 K € | 181 K € |
| Value added | 124 K € | 88 K € | 102 K € | 96 K € |
| Operating revenue | 204 K € | 168 K € | 189 K € | 181 K € |
| Profit after tax | 86 K € | 53 K € | 59 K € | 45 K € |
| Income tax | 23 K € | 14 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 70 K € | 76 K € | 74 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 | 108 K € | 70 K € | 76 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 443 € | 74 € | 90 € |
| Current receivables | 18 K € | 16 K € | 23 K € | 45 K € |
| Financial accounts | 89 K € | 54 K € | 53 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 70 K € | 76 K € | 74 K € |
| Equity | 92 K € | 58 K € | 65 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,165 € |
| Profit/loss for the accounting period after tax | 86 K € | 53 K € | 59 K € | 45 K € |
| Liabilities | 16 K € | 12 K € | 12 K € | 16 K € |
| Non-current liabilities | 66 € | 99 € | 155 € | 247 € |
| Current liabilities | 16 K € | 11 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 493 € | 120 € | 1,885 € |
Tax liability trend
5 registered activities
Address Estónska 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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