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Company data from Slovak public registers
Company financial profile・Company ID 53699441・Gaštanová 50, 01007 Žilina・Founded 2021
Turnover 2025
49 K €
−10 %Profit 2025
25 K €
+28 %Assets
124 K €
+24 %Equity
120 K €
+27 %Debt ratio
3.2 %
−1.7 ppGross margin
78.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+16 ppProfit / revenue
ROA
20.3 %
+0.6 ppReturn on assets
ROE
21.0 %
+0.2 ppReturn on equity
Current ratio
30.63
+75 %Current assets / current liabilities
Earnings before tax
28 K €
+19 %Profit + income tax
Effective tax
10.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
112 K €
+39 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 57 K € | 47 K € | 49 K € |
| Value added | 38 K € | 29 K € | 34 K € | 38 K € |
| Operating revenue | 58 K € | 57 K € | 54 K € | 49 K € |
| Profit after tax | 23 K € | 13 K € | 20 K € | 25 K € |
| Income tax | 6,508 € | 4,244 € | 3,996 € | 2,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 100 K € | 124 K € |
| Non-current assets | 23 K € | 16 K € | 14 K € | 8,525 € |
| Property, plant and equipment | 23 K € | 16 K € | 14 K € | 8,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 71 K € | 85 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,400 € | 1,301 € | 1,675 € |
| Financial accounts | 46 K € | 69 K € | 84 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 100 K € | 124 K € |
| Equity | 62 K € | 75 K € | 95 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 56 K € | 70 K € | 89 K € |
| Profit/loss for the accounting period after tax | 23 K € | 13 K € | 20 K € | 25 K € |
| Liabilities | 7,111 € | 11 K € | 4,869 € | 3,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 220 € |
| Current liabilities | 7,111 € | 11 K € | 4,869 € | 3,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gaštanová 50, 01007 Žilina, Slovenská republika
Address Gaštanová 50, 01007 Žilina, Slovenská republika
Registered in Business Register
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