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Company data from Slovak public registers
Company financial profile・Company ID 53550676・Dolný Hričov 100, 01341 Žilina・Founded 2021
Turnover 2025
42 K €
−5.6 %Profit 2025
15 K €
+31 %Assets
70 K €
+28 %Equity
68 K €
+29 %Debt ratio
2.5 %
−1.3 ppGross margin
33.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+10 ppProfit / revenue
ROA
22.1 %
+0.6 ppReturn on assets
ROE
22.7 %
+0.3 ppReturn on equity
Current ratio
40.68
+54 %Current assets / current liabilities
Earnings before tax
17 K €
+24 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+29 %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 | 44 K € | 43 K € | 45 K € | 42 K € |
| Value added | 13 K € | 8,184 € | 13 K € | 14 K € |
| Operating revenue | 44 K € | 43 K € | 45 K € | 42 K € |
| Profit after tax | 11 K € | 6,875 € | 12 K € | 15 K € |
| Income tax | 1,881 € | 1,213 € | 2,084 € | 1,722 € |
| Current income tax | 1,881 € | 1,213 € | 2,084 € | 1,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 55 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 55 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 42 K € | 4,208 € | 1,269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 55 K € | 70 K € |
| Equity | 34 K € | 41 K € | 53 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 29 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,875 € | 12 K € | 15 K € |
| Liabilities | 1,881 € | 1,213 € | 2,083 € | 1,721 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,881 € | 1,213 € | 2,083 € | 1,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Registered in Business Register
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