Company data from Slovak public registers
Company financial profile・Company ID 53449754・M. Šinského 646/8, 01007 Žilina・Founded 2020
Turnover 2025
41 K €
+1.2 %Profit 2025
9,923 €
+221 %Assets
35 K €
+19 %Equity
32 K €
+45 %Debt ratio
8.2 %
−16 ppGross margin
47.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+17 ppProfit / revenue
ROA
28.5 %
+18 ppReturn on assets
ROE
31.1 %
+17 ppReturn on equity
Current ratio
15.60
+114 %Current assets / current liabilities
Earnings before tax
11 K €
+189 %Profit + income tax
Effective tax
10.2 %
−8.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+30 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 41 K € | 41 K € |
| Value added | 6,552 € | 11 K € | 11 K € | 20 K € |
| Operating revenue | 13 K € | 26 K € | 41 K € | 41 K € |
| Profit after tax | 3,216 € | 6,240 € | 3,094 € | 9,923 € |
| Income tax | 644 € | 1,195 € | 725 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 29 K € | 35 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 | 22 K € | 29 K € | 29 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,336 € | 9,810 € | 6,871 € | 12 K € |
| Financial accounts | 15 K € | 19 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 29 K € | 35 K € |
| Equity | 13 K € | 19 K € | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,477 € | 7,693 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,216 € | 6,240 € | 3,094 € | 9,923 € |
| Liabilities | 8,886 € | 9,808 € | 7,116 € | 2,840 € |
| Non-current liabilities | 8 € | 19 € | 10 € | 29 € |
| Current liabilities | 759 € | 4,178 € | 4,003 € | 2,230 € |
| Long-term bank loans | 8,119 € | 5,611 € | 3,103 € | 581 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. Šinského 646/8, 01007 Žilina, Slovenská republika
Address M. Šinského 646/8, 01007 Žilina, Slovenská republika
Address M. Šinského 646/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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