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Company data from Slovak public registers
Company financial profile・Company ID 53822781・Saleziánska 2618/1, 010 01 Žilina・Founded 2021
Turnover 2025
1.31 M €
+2.9 %Profit 2025
5,240 €
−72 %Assets
450 K €
−11 %Equity
108 K €
−9.2 %Debt ratio
76.1 %
−0.5 ppGross margin
97.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.2 %
−2.6 ppReturn on assets
ROE
4.9 %
−11 ppReturn on equity
Current ratio
2.62
−7.2 %Current assets / current liabilities
Earnings before tax
9,080 €
−65 %Profit + income tax
Effective tax
42.3 %
+15 ppIncome tax / earnings before tax
Net working capital
248 K €
−20 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.89 M € | 1.26 M € | 1.31 M € |
| Value added | 1.33 M € | 1.82 M € | 1.17 M € | 1.27 M € |
| Operating revenue | 1.37 M € | 1.89 M € | 1.27 M € | 1.31 M € |
| Profit after tax | 32 K € | 58 K € | 19 K € | 5,240 € |
| Income tax | 9,082 € | 16 K € | 6,986 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 308 K € | 507 K € | 450 K € |
| Non-current assets | 0 € | 39 K € | 28 K € | 40 K € |
| Property, plant and equipment | 0 € | 39 K € | 28 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 268 K € | 479 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 178 K € | 372 K € | 336 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 62 K € | 90 K € | 107 K € | 66 K € |
| Accruals and deferrals | — | — | — | 8,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 308 K € | 507 K € | 450 K € |
| Equity | 64 K € | 100 K € | 119 K € | 108 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 3,000 € |
| Profit/loss of previous years | 1,324 € | 10 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | 32 K € | 58 K € | 19 K € | 5,240 € |
| Liabilities | 177 K € | 208 K € | 388 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 156 K € | 159 K € | 170 K € | 153 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 204 K € | 159 K € |
| Provisions | 21 K € | 19 K € | 15 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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