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Company data from Slovak public registers
Company financial profile・Company ID 53993802・Tatranská 3109/4, 010 08 Žilina・Founded 2021
Turnover 2025
41 K €
+71 %Profit 2025
10 K €
+20 %Assets
38 K €
+35 %Equity
34 K €
+42 %Debt ratio
10.4 %
−4.8 ppGross margin
71.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−10 ppProfit / revenue
ROA
26.6 %
−3.1 ppReturn on assets
ROE
29.7 %
−5.3 ppReturn on equity
Current ratio
9.33
+60 %Current assets / current liabilities
Earnings before tax
11 K €
+10 %Profit + income tax
Effective tax
12.5 %
−7.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+58 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 24 K € | 41 K € |
| Value added | 3,202 € | 17 K € | 13 K € | 29 K € |
| Operating revenue | 16 K € | 23 K € | 24 K € | 41 K € |
| Profit after tax | 1,289 € | 12 K € | 8,331 € | 10 K € |
| Income tax | 881 € | 2,331 € | 2,071 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 28 K € | 38 K € |
| Non-current assets | 7,226 € | 5,161 € | 3,097 € | 1,032 € |
| Property, plant and equipment | 7,226 € | 5,161 € | 3,097 € | 1,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,847 € | 15 K € | 25 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 760 € | 22 K € | 30 K € |
| Financial accounts | 7,687 € | 14 K € | 2,719 € | 7,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 28 K € | 38 K € |
| Equity | 14 K € | 18 K € | 24 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,236 € | 0 € | 9,962 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,289 € | 12 K € | 8,331 € | 10 K € |
| Liabilities | 1,048 € | 2,619 € | 4,273 € | 3,935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,048 € | 2,619 € | 4,273 € | 3,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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