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Company data from Slovak public registers
Company financial profile・Company ID 53800303・Dolný Hričov 100, 01341 Žilina・Founded 2021
Turnover 2025
33 K €
−6.8 %Profit 2025
13 K €
+10 %Assets
67 K €
+22 %Equity
66 K €
+24 %Debt ratio
2.1 %
−1.6 ppGross margin
35.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+6.2 ppProfit / revenue
ROA
19.1 %
−2.0 ppReturn on assets
ROE
19.5 %
−2.4 ppReturn on equity
Current ratio
47.05
+76 %Current assets / current liabilities
Earnings before tax
14 K €
+4.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
66 K €
+24 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 35 K € | 33 K € |
| Value added | 11 K € | 13 K € | 13 K € | 11 K € |
| Operating revenue | 44 K € | 43 K € | 35 K € | 33 K € |
| Profit after tax | 9,494 € | 11 K € | 12 K € | 13 K € |
| Income tax | 1,676 € | 1,936 € | 2,058 € | 1,432 € |
| Current income tax | 1,676 € | 1,936 € | 2,058 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 55 K € | 67 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 | 32 K € | 43 K € | 55 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 43 K € | 4,357 € | 3,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 55 K € | 67 K € |
| Equity | 30 K € | 41 K € | 53 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 25 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | 9,494 € | 11 K € | 12 K € | 13 K € |
| Liabilities | 1,676 € | 1,936 € | 2,058 € | 1,432 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,676 € | 1,936 € | 2,058 € | 1,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Registered in Business Register
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