Company data from Slovak public registers
Company financial profile・Company ID 53834593・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
82 K €
−8.2 %Profit 2025
69 K €
+4.7 %Assets
76 K €
+2.4 %Equity
75 K €
+4.3 %Debt ratio
1.7 %
−1.8 ppGross margin
92.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.9 %
+10 ppProfit / revenue
ROA
91.1 %
+2.0 ppReturn on assets
ROE
92.6 %
+0.3 ppReturn on equity
Current ratio
60.32
+107 %Current assets / current liabilities
Earnings before tax
77 K €
−7.9 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 81 K € | 90 K € | 82 K € |
| Value added | 73 K € | 72 K € | 82 K € | 76 K € |
| Operating revenue | 80 K € | 81 K € | 90 K € | 82 K € |
| Profit after tax | 57 K € | 57 K € | 66 K € | 69 K € |
| Income tax | 15 K € | 15 K € | 17 K € | 7,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 68 K € | 74 K € | 76 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 | 74 K € | 68 K € | 74 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,746 € | 8,631 € | 11 K € | 26 K € |
| Financial accounts | 68 K € | 59 K € | 63 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 68 K € | 74 K € | 76 K € |
| Equity | 63 K € | 62 K € | 72 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 57 K € | 66 K € | 69 K € |
| Liabilities | 12 K € | 5,255 € | 2,548 € | 1,258 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,255 € | 2,548 € | 1,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sklárska 608/55, 98701 Poltár, Slovenská republika
Address Sklárska 608/55, 98701 Poltár, Slovenská republika
Registered in Business Register
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