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Company data from Slovak public registers
Company financial profile・Company ID 53454871・Pivovarská 1070/2, 010 01 Žilina・Founded 2020
Turnover 2025
38 K €
+6.2 %Profit 2025
4,076 €
+2.4 %Assets
38 K €
−19 %Equity
32 K €
+15 %Debt ratio
15.0 %
−25 ppGross margin
55.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.4 ppProfit / revenue
ROA
10.8 %
+2.3 ppReturn on assets
ROE
12.7 %
−1.5 ppReturn on equity
Current ratio
5.70
+292 %Current assets / current liabilities
Earnings before tax
4,506 €
−9.8 %Profit + income tax
Effective tax
9.5 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+148 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 56 K € | 36 K € | 36 K € |
| Value added | 32 K € | 33 K € | 16 K € | 20 K € |
| Operating revenue | 57 K € | 56 K € | 36 K € | 38 K € |
| Profit after tax | 19 K € | 14 K € | 3,980 € | 4,076 € |
| Income tax | 5,551 € | 4,113 € | 1,015 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 47 K € | 38 K € |
| Non-current assets | 19 K € | 19 K € | 22 K € | 14 K € |
| Property, plant and equipment | 19 K € | 19 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 44 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,615 € | 8,442 € | 8,723 € | 11 K € |
| Financial accounts | 18 K € | 36 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 47 K € | 38 K € |
| Equity | 39 K € | 38 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 3,980 € | 4,076 € |
| Liabilities | 8,044 € | 26 K € | 19 K € | 5,669 € |
| Non-current liabilities | 0 € | 39 € | 39 € | 68 € |
| Current liabilities | 8,044 € | 24 K € | 17 K € | 4,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Predmestská 1711/42, 01001 Žilina, Slovenská republika
Address Predmestská 1711/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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