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Company data from Slovak public registers
Company financial profile・Company ID 53453930・Tajovského 1993/5, 010 01 Žilina・Founded 2020
Turnover 2025
52 K €
−8.2 %Profit 2025
14 K €
+158 %Assets
67 K €
+32 %Equity
31 K €
+87 %Debt ratio
53.8 %
−14 ppGross margin
54.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+18 ppProfit / revenue
ROA
21.5 %
+11 ppReturn on assets
ROE
46.5 %
+13 ppReturn on equity
Current ratio
1.89
+79 %Current assets / current liabilities
Earnings before tax
16 K €
+144 %Profit + income tax
Effective tax
10.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,433 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 56 K € | 51 K € |
| Value added | 6,631 € | 6,694 € | 16 K € | 28 K € |
| Operating revenue | 42 K € | 34 K € | 56 K € | 52 K € |
| Profit after tax | −936 € | −443 € | 5,598 € | 14 K € |
| Income tax | 297 € | 301 € | 1,025 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 24 K € | 51 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,373 € | 2,373 € |
| Current assets | 49 K € | 24 K € | 31 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,830 € | 4,796 € | 9,171 € | 6,063 € |
| Financial accounts | 46 K € | 19 K € | 22 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 24 K € | 51 K € | 67 K € |
| Equity | 11 K € | 11 K € | 17 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,383 € | 6,447 € | 6,004 € | 12 K € |
| Profit/loss for the accounting period after tax | −936 € | −443 € | 5,598 € | 14 K € |
| Liabilities | 38 K € | 13 K € | 34 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 10 K € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,005 € | 4,688 € | 8,410 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Borová 8110/45, 01007 Žilina, Slovenská republika
Address Borová 8110/45, 01007 Žilina, Slovenská republika
Registered in Business Register
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