Company data from Slovak public registers
Company financial profile・Company ID 53511891・Gaštanová 3087/39, 01007 Žilina・Founded 2020
Turnover 2025
88 K €
−17 %Profit 2025
22 K €
+1,562 %Assets
83 K €
+3.7 %Equity
58 K €
+62 %Debt ratio
30.1 %
−25 ppGross margin
47.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+24 ppProfit / revenue
ROA
26.7 %
+25 ppReturn on assets
ROE
38.2 %
+34 ppReturn on equity
Current ratio
2.18
+131 %Current assets / current liabilities
Earnings before tax
25 K €
+726 %Profit + income tax
Effective tax
10.4 %
−45 ppIncome tax / earnings before tax
Net working capital
28 K €
+1,417 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 58 K € | 107 K € | 88 K € |
| Value added | 14 K € | 10 K € | 13 K € | 42 K € |
| Operating revenue | 82 K € | 69 K € | 107 K € | 88 K € |
| Profit after tax | 5,160 € | 1,546 € | 1,336 € | 22 K € |
| Income tax | 1,097 € | 0 € | 1,666 € | 2,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 67 K € | 80 K € | 83 K € |
| Non-current assets | 16 K € | 51 K € | 46 K € | 32 K € |
| Property, plant and equipment | 16 K € | 51 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,568 € | 16 K € | 35 K € | 51 K € |
| Inventory | 0 € | 1,474 € | 346 € | 346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,842 € | 5,975 € | 17 K € | 6,223 € |
| Financial accounts | 1,726 € | 8,581 € | 17 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 67 K € | 80 K € | 83 K € |
| Equity | 1,007 € | 35 K € | 36 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,153 € | −3,993 € | −2,447 € | −1,111 € |
| Profit/loss for the accounting period after tax | 5,160 € | 1,546 € | 1,336 € | 22 K € |
| Liabilities | 22 K € | 33 K € | 44 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 37 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,385 € | 15 K € | 8,975 € | 2,896 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Clementisova 1036/31, 02401 Kysucké Nové Mesto, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Clementisova 1036/31, 02401 Kysucké Nové Mesto, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Registered in Business Register
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