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Company data from Slovak public registers
Company financial profile・Company ID 53531167・Sivá 1140/2, 010 03 Žilina・Founded 2021
Turnover 2025
39 K €
+5.3 %Profit 2025
15 K €
+28 %Assets
46 K €
+4.5 %Equity
20 K €
+19 %Debt ratio
56.0 %
−5.3 ppGross margin
56.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+6.7 ppProfit / revenue
ROA
32.0 %
+5.9 ppReturn on assets
ROE
72.7 %
+5.1 ppReturn on equity
Current ratio
1.48
+29 %Current assets / current liabilities
Earnings before tax
16 K €
+21 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+217 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 37 K € | 39 K € |
| Value added | 20 K € | 18 K € | 19 K € | 22 K € |
| Operating revenue | 40 K € | 33 K € | 37 K € | 39 K € |
| Profit after tax | 13 K € | 11 K € | 11 K € | 15 K € |
| Income tax | 2,272 € | 1,861 € | 2,023 € | 1,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 47 K € | 44 K € | 46 K € |
| Non-current assets | 23 K € | 18 K € | 13 K € | 7,944 € |
| Property, plant and equipment | 23 K € | 18 K € | 13 K € | 7,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 31 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,079 € | 1,479 € | 568 € | 3,220 € |
| Financial accounts | 18 K € | 27 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 47 K € | 44 K € | 46 K € |
| Equity | 18 K € | 16 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 11 K € | 15 K € |
| Liabilities | 26 K € | 31 K € | 27 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 31 K € | 27 K € | 26 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
21 registered activities
Address Lipová 1945/3, 01001 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Lipová 1945/3, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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