Company data from Slovak public registers
Company financial profile・Company ID 53805429・Moyzesova 972/10, 01001 Žilina・Founded 2021
Turnover 2025
45 K €
+249 %Profit 2025
3,446 €
+100 %Assets
24 K €
+5.6 %Equity
16 K €
+28 %Debt ratio
34.8 %
−11 ppGross margin
23.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−5.6 ppProfit / revenue
ROA
14.1 %
+6.7 ppReturn on assets
ROE
21.6 %
+7.9 ppReturn on equity
Current ratio
2.69
+72 %Current assets / current liabilities
Earnings before tax
3,805 €
+85 %Profit + income tax
Effective tax
9.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+138 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 14 K € | 13 K € | 45 K € |
| Value added | 14 K € | 5,386 € | 8,506 € | 11 K € |
| Operating revenue | 46 K € | 14 K € | 13 K € | 45 K € |
| Profit after tax | 7,974 € | −1,075 € | 1,719 € | 3,446 € |
| Income tax | 1,359 € | 0 € | 340 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 21 K € | 23 K € | 24 K € |
| Non-current assets | 16 K € | 11 K € | 6,477 € | 1,619 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,477 € | 1,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,739 € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 292 € | 9,956 € | 6,904 € |
| Financial accounts | 15 K € | 9,447 € | 6,704 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 21 K € | 23 K € | 24 K € |
| Equity | 12 K € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,135 € | 6,839 € | 5,764 € | 7,483 € |
| Profit/loss for the accounting period after tax | 7,974 € | −1,075 € | 1,719 € | 3,446 € |
| Liabilities | 30 K € | 10 K € | 11 K € | 8,504 € |
| Non-current liabilities | 2 € | 5 € | 8 € | 12 € |
| Current liabilities | 30 K € | 10 K € | 11 K € | 8,492 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Letná 417/16, 01003 Žilina, Slovenská republika
Address Letná 417/16, 01003 Žilina, Slovenská republika
Address Oponice 212, 95614 Oponice, Slovenská republika
Address Do parku 494/22, 01001 Žilina, Slovenská republika
Address Letná 417/16, 01003 Žilina, Slovenská republika
Address Letná 417/16, 01003 Žilina, Slovenská republika
Address Oponice 212, 95614 Oponice, Slovenská republika
Registered in Business Register
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