Company data from Slovak public registers
Company financial profile・Company ID 53695933・Egrešová 873/6, 01003 Žilina・Founded 2021
Turnover 2025
178 K €
−22 %Profit 2025
104 K €
−27 %Assets
256 K €
+23 %Equity
244 K €
−33 %Debt ratio
4.5 %
+79 ppGross margin
74.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
−3.7 ppProfit / revenue
ROA
40.4 %
−28 ppReturn on assets
ROE
42.4 %
+3.4 ppReturn on equity
Current ratio
22.18
+1,756 %Current assets / current liabilities
Earnings before tax
131 K €
−26 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
244 K €
−33 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 219 K € | 228 K € | 178 K € |
| Value added | 72 K € | 150 K € | 179 K € | 132 K € |
| Operating revenue | 127 K € | 219 K € | 228 K € | 178 K € |
| Profit after tax | 56 K € | 118 K € | 141 K € | 104 K € |
| Income tax | 15 K € | 31 K € | 38 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 247 K € | 207 K € | 256 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 | 113 K € | 247 K € | 207 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,563 € | 744 € | 729 € | 7,190 € |
| Financial accounts | 108 K € | 246 K € | 207 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 247 K € | 207 K € | 256 K € |
| Equity | 112 K € | 230 K € | 362 K € | 244 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 112 K € | 221 K € | 141 K € |
| Profit/loss for the accounting period after tax | 56 K € | 118 K € | 141 K € | 104 K € |
| Liabilities | 430 € | 17 K € | −155 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 € | 17 K € | −155 K € | 12 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
6 registered activities
Address Egrešová 873/6, 01003 Žilina, Slovenská republika
Address Egrešová 873/6, 01003 Žilina, Slovenská republika
Registered in Business Register
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