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Company data from Slovak public registers
Company financial profile・Company ID 54034141・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
114 K €
+42 %Profit 2025
4,770 €
−49 %Assets
77 K €
+231 %Equity
17 K €
+11 %Debt ratio
78.2 %
+43 ppGross margin
65.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.5 ppProfit / revenue
ROA
6.2 %
−34 ppReturn on assets
ROE
28.5 %
−34 ppReturn on equity
Current ratio
2.62
−8.1 %Current assets / current liabilities
Earnings before tax
5,777 €
−52 %Profit + income tax
Effective tax
17.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 44 K € | 80 K € | 102 K € |
| Value added | 4,765 € | 9,221 € | 35 K € | 67 K € |
| Operating revenue | 20 K € | 44 K € | 80 K € | 114 K € |
| Profit after tax | 375 € | 23 € | 9,364 € | 4,770 € |
| Income tax | 67 € | 168 € | 2,567 € | 1,007 € |
| Current income tax | — | — | — | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,123 € | 17 K € | 23 K € | 77 K € |
| Non-current assets | 2,812 € | 11 K € | 4,392 € | 50 K € |
| Property, plant and equipment | 2,241 € | 1,722 € | 1,203 € | 13 K € |
| Non-current intangible assets | 571 € | 8,875 € | 2,929 € | 4,059 € |
| Non-current financial assets | 0 € | 0 € | 260 € | 32 K € |
| Current assets | 3,311 € | 6,622 € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 623 € | 6,566 € | 14 K € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,688 € | 56 € | 4,582 € | 2,529 € |
| Accruals and deferrals | — | — | — | 4,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,123 € | 17 K € | 23 K € | 77 K € |
| Equity | 5,625 € | 5,649 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 250 € | 250 € | 250 € | 6,463 € |
| Profit/loss for the accounting period after tax | 375 € | 23 € | 9,364 € | 4,770 € |
| Liabilities | 498 € | 12 K € | 8,201 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 229 € |
| Current liabilities | 498 € | 11 K € | 6,590 € | 8,828 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 939 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 1,596 € | 2,499 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Aleja Slobody 1892, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1892, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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