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Company data from Slovak public registers
Company financial profile・Company ID 53688996・Za plavárňou 11, 010 08 Žilina・Founded 2021
Turnover 2025
38 K €
−10 %Profit 2025
3,595 €
−7.7 %Assets
108 K €
+132 %Equity
25 K €
+17 %Debt ratio
77.0 %
+23 ppGross margin
40.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.2 ppProfit / revenue
ROA
3.3 %
−5.1 ppReturn on assets
ROE
14.5 %
−3.9 ppReturn on equity
Current ratio
0.37
−74 %Current assets / current liabilities
Earnings before tax
4,140 €
−12 %Profit + income tax
Effective tax
13.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
−617 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 39 K € | 42 K € | 38 K € |
| Value added | 12 K € | 16 K € | 17 K € | 15 K € |
| Operating revenue | 59 K € | 39 K € | 43 K € | 38 K € |
| Profit after tax | 5,170 € | 5,053 € | 3,894 € | 3,595 € |
| Income tax | 1,388 € | 999 € | 828 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 46 K € | 108 K € |
| Non-current assets | 12 K € | 12 K € | 11 K € | 77 K € |
| Property, plant and equipment | 12 K € | 12 K € | 11 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,252 € | 7,373 € | 21 K € |
| Financial accounts | 11 K € | 24 K € | 28 K € | 8,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 46 K € | 108 K € |
| Equity | 12 K € | 17 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,052 € | 7,221 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,170 € | 5,053 € | 3,894 € | 3,595 € |
| Liabilities | 26 K € | 27 K € | 25 K € | 83 K € |
| Non-current liabilities | 31 € | 52 € | 78 € | 78 € |
| Current liabilities | 26 K € | 27 K € | 25 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Záchrastí 365/54, 01009 Žilina, Slovenská republika
Address Na Záchrastí 365/54, 01009 Žilina, Slovenská republika
Registered in Business Register
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