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Company data from Slovak public registers
Company financial profile・Company ID 53709101・Javorová 3071/4, 010 07 Žilina・Founded 2021
Turnover 2025
39 K €
+108 %Profit 2025
17 K €
+453 %Assets
102 K €
+20 %Equity
46 K €
+58 %Debt ratio
55.0 %
−11 ppGross margin
90.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+68 ppProfit / revenue
ROA
16.5 %
+22 ppReturn on assets
ROE
36.6 %
+53 ppReturn on equity
Current ratio
1.66
+51 %Current assets / current liabilities
Earnings before tax
18 K €
+509 %Profit + income tax
Effective tax
7.1 %
+15 ppIncome tax / earnings before tax
Net working capital
37 K €
+592 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 57 K € | 19 K € | 39 K € |
| Value added | 38 K € | 53 K € | 13 K € | 36 K € |
| Operating revenue | 54 K € | 57 K € | 19 K € | 39 K € |
| Profit after tax | 24 K € | 28 K € | −4,763 € | 17 K € |
| Income tax | 6,642 € | 8,091 € | 340 € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 97 K € | 85 K € | 102 K € |
| Non-current assets | 45 K € | 39 K € | 24 K € | 8,999 € |
| Property, plant and equipment | 45 K € | 39 K € | 24 K € | 8,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 58 K € | 61 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 15 K € | 7,374 € |
| Financial accounts | 24 K € | 15 K € | 46 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 97 K € | 85 K € | 102 K € |
| Equity | 45 K € | 34 K € | 29 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | 28 K € | 24 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | −4,763 € | 17 K € |
| Liabilities | 63 K € | 63 K € | 56 K € | 56 K € |
| Non-current liabilities | 73 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 63 K € | 56 K € | 56 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
30 registered activities
Address Javorová 3071/4, 01007 Žilina, Slovenská republika
Address Javorová 3071/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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