Company data from Slovak public registers
Company financial profile・Company ID 53550692・Dolný Hričov 100, 01341 Žilina・Founded 2021
Turnover 2025
42 K €
+68 %Profit 2025
14 K €
+84 %Assets
61 K €
+30 %Equity
60 K €
+31 %Debt ratio
2.4 %
−0.5 ppGross margin
31.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+3.1 ppProfit / revenue
ROA
22.9 %
+6.8 ppReturn on assets
ROE
23.5 %
+6.8 ppReturn on equity
Current ratio
42.40
+21 %Current assets / current liabilities
Earnings before tax
16 K €
+73 %Profit + income tax
Effective tax
9.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+31 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 25 K € | 42 K € |
| Value added | 12 K € | 8,817 € | 8,546 € | 13 K € |
| Operating revenue | 44 K € | 46 K € | 25 K € | 42 K € |
| Profit after tax | 10 K € | 7,412 € | 7,627 € | 14 K € |
| Income tax | 1,781 € | 1,309 € | 1,346 € | 1,447 € |
| Current income tax | 1,781 € | 1,309 € | 1,346 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 47 K € | 61 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 | 33 K € | 40 K € | 47 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 43 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 40 K € | 4,663 € | 6,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 47 K € | 61 K € |
| Equity | 31 K € | 38 K € | 46 K € | 60 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 | 15 K € | 25 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,412 € | 7,627 € | 14 K € |
| Liabilities | 1,781 € | 1,308 € | 1,346 € | 1,447 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,781 € | 1,308 € | 1,346 € | 1,447 € |
| 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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