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Company data from Slovak public registers
Company financial profile・Company ID 53446372・Gaštanová 3082/30, 01007 Žilina・Founded 2020
Turnover 2025
352 K €
+219 %Profit 2025
14 K €
+329 %Assets
101 K €
−16 %Equity
27 K €
+101 %Debt ratio
73.3 %
−16 ppGross margin
13.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.0 ppProfit / revenue
ROA
13.4 %
+11 ppReturn on assets
ROE
50.3 %
+27 ppReturn on equity
Current ratio
1.34
+28 %Current assets / current liabilities
Earnings before tax
17 K €
+320 %Profit + income tax
Effective tax
21.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+398 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 145 K € | 110 K € | 352 K € |
| Value added | 2,074 € | 9,706 € | 13 K € | 46 K € |
| Operating revenue | 98 K € | 145 K € | 110 K € | 352 K € |
| Profit after tax | 1,521 € | 2,486 € | 3,159 € | 14 K € |
| Income tax | 404 € | 841 € | 960 € | 3,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 94 K € | 120 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 94 K € | 98 K € | 84 K € |
| Inventory | 0 € | 0 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,493 € | 92 K € | 12 K € | 63 K € |
| Financial accounts | 65 K € | 1,517 € | 72 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 94 K € | 120 K € | 101 K € |
| Equity | 7,719 € | 10 K € | 13 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,198 € | 2,719 € | 5,205 € | 8,364 € |
| Profit/loss for the accounting period after tax | 1,521 € | 2,486 € | 3,159 € | 14 K € |
| Liabilities | 48 K € | 84 K € | 107 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 80 K € | 93 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,108 € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanová 3082/30, 01007 Žilina, Slovenská republika
Address Gaštanová 3082/30, 01007 Žilina, Slovenská republika
Registered in Business Register
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