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Company data from Slovak public registers
Company financial profile・Company ID 53812778・Kamenná cesta 91, 010 01 Žilina・Founded 2021
Turnover 2025
75 K €
−36 %Profit 2025
7,891 €
−42 %Assets
379 K €
+23 %Equity
108 K €
+7.9 %Debt ratio
71.6 %
+4.0 ppGross margin
96.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.2 ppProfit / revenue
ROA
2.1 %
−2.4 ppReturn on assets
ROE
7.3 %
−6.4 ppReturn on equity
Current ratio
1.41
−7.3 %Current assets / current liabilities
Earnings before tax
8,851 €
−47 %Profit + income tax
Effective tax
10.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+20 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 116 K € | 115 K € | 75 K € |
| Value added | 57 K € | 88 K € | 88 K € | 72 K € |
| Operating revenue | 128 K € | 116 K € | 117 K € | 75 K € |
| Profit after tax | 5,228 € | 17 K € | 14 K € | 7,891 € |
| Income tax | 0 € | 3,841 € | 2,994 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 286 K € | 308 K € | 379 K € |
| Non-current assets | 75 K € | 57 K € | 116 K € | 108 K € |
| Property, plant and equipment | 75 K € | 57 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 229 K € | 193 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 169 K € | 114 K € | 142 K € |
| Financial accounts | 30 K € | 60 K € | 79 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 286 K € | 308 K € | 379 K € |
| Equity | 69 K € | 86 K € | 100 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −8,581 € | 8,178 € | 21 K € |
| Profit/loss for the accounting period after tax | 5,228 € | 17 K € | 14 K € | 7,891 € |
| Liabilities | 161 K € | 200 K € | 209 K € | 272 K € |
| Non-current liabilities | 27 K € | 13 K € | 67 K € | 67 K € |
| Current liabilities | 117 K € | 169 K € | 126 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 10 K € | 7,530 € |
| Provisions | 1,326 € | 4,325 € | 4,727 € | 5,114 € |
Tax liability trend
22 registered activities
Address Borová 8110/45, 01007 Žilina, Slovenská republika
Address Borová 8110/45, 01007 Žilina, Slovenská republika
Registered in Business Register
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