Company data from Slovak public registers
Company financial profile・Company ID 53856198・Fatranská 20, 01008 Žilina・Founded 2021
Turnover 2025
84 K €
+20 %Profit 2025
55 K €
+58 %Assets
76 K €
+3.5 %Equity
60 K €
+27 %Debt ratio
21.0 %
−14 ppGross margin
89.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+16 ppProfit / revenue
ROA
71.7 %
+25 ppReturn on assets
ROE
90.7 %
+18 ppReturn on equity
Current ratio
21.64
+91 %Current assets / current liabilities
Earnings before tax
61 K €
+39 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 70 K € | 82 K € |
| Value added | 44 K € | 55 K € | 58 K € | 73 K € |
| Operating revenue | 64 K € | 64 K € | 70 K € | 84 K € |
| Profit after tax | 30 K € | 32 K € | 35 K € | 55 K € |
| Income tax | 8,345 € | 8,648 € | 9,351 € | 6,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 70 K € | 73 K € | 76 K € |
| Non-current assets | 4,193 € | 30 K € | 21 K € | 11 K € |
| Property, plant and equipment | 4,193 € | 30 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 52 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,139 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 3,388 € | 7,056 € | 12 K € |
| Financial accounts | 38 K € | 37 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 70 K € | 73 K € | 76 K € |
| Equity | 35 K € | 38 K € | 47 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 691 € | 7,469 € | 59 € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 35 K € | 55 K € |
| Liabilities | 12 K € | 32 K € | 26 K € | 16 K € |
| Non-current liabilities | 19 € | 29 K € | 21 K € | 13 K € |
| Current liabilities | 12 K € | 3,001 € | 4,630 € | 3,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Diaková 113, 03802 Diaková, Slovenská republika
Address Diaková 113, 03802 Diaková, Slovenská republika
Registered in Business Register
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