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Company data from Slovak public registers
Company financial profile・Company ID 53528832・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
58 K €
+16 %Profit 2025
449 €
−87 %Assets
21 K €
−9.0 %Equity
9,384 €
+5.0 %Debt ratio
55.9 %
−5.9 ppGross margin
73.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.1 ppProfit / revenue
ROA
2.1 %
−13 ppReturn on assets
ROE
4.8 %
−34 ppReturn on equity
Current ratio
1.61
+39 %Current assets / current liabilities
Earnings before tax
3,820 €
−42 %Profit + income tax
Effective tax
88.2 %
+41 ppIncome tax / earnings before tax
Net working capital
7,254 €
+260 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 49 K € | 58 K € |
| Value added | 35 K € | 40 K € | 33 K € | 43 K € |
| Operating revenue | 43 K € | 50 K € | 50 K € | 58 K € |
| Profit after tax | 16 K € | 7,899 € | 3,435 € | 449 € |
| Income tax | 3,588 € | 4,013 € | 3,102 € | 3,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 23 K € | 21 K € |
| Non-current assets | 28 K € | 18 K € | 8,464 € | 2,130 € |
| Property, plant and equipment | 28 K € | 18 K € | 8,464 € | 2,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,080 € | 15 K € | 4,320 € | 4,428 € |
| Financial accounts | 16 K € | 20 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 23 K € | 21 K € |
| Equity | 30 K € | 38 K € | 8,935 € | 9,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,750 € | 24 K € | 0 € | 3,435 € |
| Profit/loss for the accounting period after tax | 16 K € | 7,899 € | 3,435 € | 449 € |
| Liabilities | 19 K € | 15 K € | 14 K € | 12 K € |
| Non-current liabilities | 11 K € | 6,184 € | 1,546 € | 0 € |
| Current liabilities | 7,947 € | 8,948 € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rybárska 61/A, 90301 Senec, Slovenská republika
Address Rybárska 4178/61A, 90301 Senec, Slovenská republika
Address Rybárska 61/A, 90301 Senec, Slovenská republika
Address Rybárska 4178/61A, 90301 Senec, Slovenská republika
Registered in Business Register
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