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Company data from Slovak public registers
Company financial profile・Company ID 53550714・Dolný Hričov 100, 01341 Žilina・Founded 2021
Turnover 2025
30 K €
+2.5 %Profit 2025
9,884 €
+28 %Assets
60 K €
+18 %Equity
59 K €
+20 %Debt ratio
1.3 %
−1.4 ppGross margin
26.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+6.6 ppProfit / revenue
ROA
16.4 %
+1.2 ppReturn on assets
ROE
16.6 %
+1.0 ppReturn on equity
Current ratio
75.40
+102 %Current assets / current liabilities
Earnings before tax
11 K €
+18 %Profit + income tax
Effective tax
7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+20 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 29 K € | 30 K € |
| Value added | 13 K € | 10 K € | 8,777 € | 8,078 € |
| Operating revenue | 45 K € | 45 K € | 29 K € | 30 K € |
| Profit after tax | 11 K € | 8,504 € | 7,725 € | 9,884 € |
| Income tax | 1,885 € | 1,501 € | 1,363 € | 798 € |
| Current income tax | 1,885 € | 1,501 € | 1,363 € | 798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 43 K € | 51 K € | 60 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 | 35 K € | 43 K € | 51 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 45 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 43 K € | 5,437 € | 2,054 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 43 K € | 51 K € | 60 K € |
| Equity | 33 K € | 42 K € | 49 K € | 59 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 | 17 K € | 28 K € | 36 K € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,504 € | 7,725 € | 9,884 € |
| Liabilities | 1,885 € | 1,505 € | 1,363 € | 798 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,885 € | 1,501 € | 1,363 € | 798 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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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