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Company data from Slovak public registers
Company financial profile・Company ID 53588452・Mariánske námestie 29/6, 01001 Žilina・Founded 2021
Turnover 2025
99 K €
−0.4 %Profit 2025
56 K €
+15 %Assets
329 K €
+20 %Equity
262 K €
+27 %Debt ratio
20.4 %
−4.4 ppGross margin
72.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.4 %
+7.7 ppProfit / revenue
ROA
16.9 %
−0.7 ppReturn on assets
ROE
21.2 %
−2.1 ppReturn on equity
Current ratio
4.98
+23 %Current assets / current liabilities
Earnings before tax
62 K €
−0.0 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
263 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 101 K € | 99 K € | 99 K € |
| Value added | 113 K € | 78 K € | 75 K € | 72 K € |
| Operating revenue | 133 K € | 101 K € | 99 K € | 99 K € |
| Profit after tax | 79 K € | 54 K € | 48 K € | 56 K € |
| Income tax | 22 K € | 15 K € | 14 K € | 6,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 182 K € | 275 K € | 329 K € |
| Non-current assets | 11 K € | 6,375 € | 2,125 € | 0 € |
| Property, plant and equipment | 11 K € | 6,375 € | 2,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 175 K € | 272 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 18 K € | 20 K € |
| Financial accounts | 95 K € | 157 K € | 254 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 182 K € | 275 K € | 329 K € |
| Equity | 104 K € | 158 K € | 206 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 99 K € | 153 K € | 201 K € |
| Profit/loss for the accounting period after tax | 79 K € | 54 K € | 48 K € | 56 K € |
| Liabilities | 20 K € | 23 K € | 68 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 67 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,112 € | 1,197 € | 1,197 € |
Tax liability trend
1 registered activity
Address Hany Meličkovej 2989/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2989/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Advokátska kancelária AŠTARY, s. r. o.
Mariánske námestie 29/6, 01001 Žilina
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