Company data from Slovak public registers
Company financial profile・Company ID 53718925・Radová 1237/51, 01003 Žilina・Founded 2021
Turnover 2025
167 K €
+13 %Profit 2025
40 K €
+154 %Assets
108 K €
+9.6 %Equity
93 K €
+74 %Debt ratio
14.4 %
−32 ppGross margin
47.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+13 ppProfit / revenue
ROA
36.5 %
+21 ppReturn on assets
ROE
42.7 %
+13 ppReturn on equity
Current ratio
1.98
+322 %Current assets / current liabilities
Earnings before tax
50 K €
+151 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+163 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 160 K € | 148 K € | 167 K € |
| Value added | 42 K € | 45 K € | 41 K € | 80 K € |
| Operating revenue | 91 K € | 160 K € | 148 K € | 167 K € |
| Profit after tax | 18 K € | 17 K € | 16 K € | 40 K € |
| Income tax | 4,900 € | 4,998 € | 4,405 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 93 K € | 99 K € | 108 K € |
| Non-current assets | 51 K € | 70 K € | 78 K € | 78 K € |
| Property, plant and equipment | 51 K € | 70 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,787 € | 5,797 € | 3,287 € | 4,987 € |
| Financial accounts | 19 K € | 18 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 93 K € | 99 K € | 108 K € |
| Equity | 38 K € | 55 K € | 53 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 33 K € | 33 K € | 48 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 16 K € | 40 K € |
| Liabilities | 38 K € | 38 K € | 46 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 46 K € | 16 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 Radová 1237/51, 01003 Žilina, Slovenská republika
Address Radová 1237/51, 01003 Žilina, Slovenská republika
Registered in Business Register
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