Company data from Slovak public registers
Company financial profile・Company ID 53587472・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
119 K €
+3.5 %Profit 2025
19 K €
+121 %Assets
73 K €
+29 %Equity
33 K €
+135 %Debt ratio
54.6 %
−20 ppGross margin
30.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+8.5 ppProfit / revenue
ROA
26.1 %
+11 ppReturn on assets
ROE
57.4 %
−3.7 ppReturn on equity
Current ratio
2.44
−11 %Current assets / current liabilities
Earnings before tax
24 K €
+121 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 94 K € | 115 K € | 119 K € |
| Value added | 13 K € | 14 K € | 23 K € | 37 K € |
| Operating revenue | 99 K € | 94 K € | 115 K € | 119 K € |
| Profit after tax | 901 € | 771 € | 8,630 € | 19 K € |
| Income tax | 239 € | 208 € | 2,294 € | 5,142 € |
| Current income tax | 239 € | 208 € | 2,294 € | 5,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 56 K € | 57 K € | 73 K € |
| Non-current assets | 20 K € | 13 K € | 5,460 € | 13 K € |
| Property, plant and equipment | 20 K € | 13 K € | 5,460 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 43 K € | 51 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 30 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 17 K € | 22 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 56 K € | 57 K € | 73 K € |
| Equity | 13 K € | 14 K € | 14 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 7,265 € | 8,166 € | 0 € | 8,630 € |
| Profit/loss for the accounting period after tax | 901 € | 771 € | 8,630 € | 19 K € |
| Liabilities | 73 K € | 42 K € | 43 K € | 40 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,471 € | 1,619 € |
| Current liabilities | 29 K € | 8,275 € | 19 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 23 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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