Company data from Slovak public registers
Company financial profile・Company ID 53850149・Karpatská 3163/4, 01008 Žilina・Founded 2021
Turnover 2025
30 K €
−10 %Profit 2025
5,321 €
−41 %Assets
30 K €
−16 %Equity
11 K €
−25 %Debt ratio
63.5 %
+4.6 ppGross margin
21.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−9.3 ppProfit / revenue
ROA
18.0 %
−7.6 ppReturn on assets
ROE
49.2 %
−13 ppReturn on equity
Current ratio
1.58
−7.3 %Current assets / current liabilities
Earnings before tax
5,912 €
−44 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 33 K € | 30 K € |
| Value added | 18 K € | 21 K € | 11 K € | 6,249 € |
| Operating revenue | 30 K € | 47 K € | 33 K € | 30 K € |
| Profit after tax | 15 K € | 17 K € | 8,976 € | 5,321 € |
| Income tax | 2,643 € | 3,044 € | 1,584 € | 591 € |
| Current income tax | 2,643 € | 3,044 € | 1,584 € | 591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 35 K € | 30 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 | 35 K € | 40 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,817 € | 818 € | 5,318 € | 2,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 39 K € | 30 K € | 27 K € |
| Accruals and deferrals | 409 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 35 K € | 30 K € |
| Equity | 20 K € | 23 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 8,976 € | 5,321 € |
| Liabilities | 15 K € | 17 K € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 21 K € | 19 K € |
| 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 | 30 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Republiky 1052/10, 01001 Žilina, Slovenská republika
Address Karpatská 3163/4, 01008 Žilina, Slovenská republika
Address Republiky 1052/10, 01001 Žilina, Slovenská republika
Address Karpatská 3163/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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