Company data from Slovak public registers
Company financial profile・Company ID 53644557・Bôrická cesta 103, 01001 Žilina・Founded 2021
Turnover 2025
53 K €
+1.3 %Profit 2025
1,535 €
−78 %Assets
43 K €
−7.8 %Equity
23 K €
+7.0 %Debt ratio
46.1 %
−7.5 ppGross margin
36.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−10 ppProfit / revenue
ROA
3.5 %
−11 ppReturn on assets
ROE
6.6 %
−25 ppReturn on equity
Current ratio
10.04
+95 %Current assets / current liabilities
Earnings before tax
2,495 €
−70 %Profit + income tax
Effective tax
38.5 %
+22 ppIncome tax / earnings before tax
Net working capital
21 K €
+42 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 55 K € | 52 K € | 53 K € |
| Value added | 12 K € | 8,169 € | 23 K € | 19 K € |
| Operating revenue | 36 K € | 55 K € | 52 K € | 53 K € |
| Profit after tax | 8,770 € | 1,668 € | 6,848 € | 1,535 € |
| Income tax | 1,483 € | 506 € | 1,390 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 47 K € | 47 K € | 43 K € |
| Non-current assets | 1,955 € | 30 K € | 29 K € | 21 K € |
| Property, plant and equipment | 1,955 € | 30 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,205 € | 4,033 € | 12 K € | 1,779 € |
| Financial accounts | 9,648 € | 13 K € | 6,315 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 47 K € | 47 K € | 43 K € |
| Equity | 13 K € | 15 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −447 € | 7,885 € | 9,492 € | 16 K € |
| Profit/loss for the accounting period after tax | 8,770 € | 1,668 € | 6,848 € | 1,535 € |
| Liabilities | 7,485 € | 32 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 25 K € | 22 K € | 18 K € |
| Current liabilities | 7,485 € | 6,573 € | 3,484 € | 2,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Platanová 3227/13, 01007 Žilina, Slovenská republika
Address Platanová 3227/13, 01007 Žilina, Slovenská republika
Registered in Business Register
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