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Company data from Slovak public registers
Company financial profile・Company ID 54040957・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
367 K €
+283 %Profit 2025
14 K €
−17 %Assets
212 K €
+129 %Equity
19 K €
−46 %Debt ratio
90.9 %
+30 ppGross margin
6.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−13 ppProfit / revenue
ROA
6.5 %
−11 ppReturn on assets
ROE
71.4 %
+25 ppReturn on equity
Current ratio
5.61
−20 %Current assets / current liabilities
Earnings before tax
18 K €
−16 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
168 K €
+161 %Current assets − current liabilities
Revenue CAGR
238.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 91 K € | 68 K € | 328 K € |
| Value added | 34 K € | 37 K € | 56 K € | 21 K € |
| Operating revenue | 56 K € | 91 K € | 96 K € | 367 K € |
| Profit after tax | 27 K € | 14 K € | 17 K € | 14 K € |
| Income tax | 7,057 € | 4,919 € | 4,445 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 159 K € | 93 K € | 212 K € |
| Non-current assets | 0 € | 63 K € | 18 K € | 7,875 € |
| Property, plant and equipment | 0 € | 63 K € | 18 K € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 95 K € | 75 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 49 K € | 20 K € | 13 K € |
| Financial accounts | 32 K € | 46 K € | 56 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 159 K € | 93 K € | 212 K € |
| Equity | 33 K € | 19 K € | 36 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,614 € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 14 K € | 17 K € | 14 K € |
| Liabilities | 20 K € | 139 K € | 57 K € | 193 K € |
| Non-current liabilities | 0 € | 54 K € | 46 K € | 40 K € |
| Current liabilities | 20 K € | 85 K € | 11 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 113 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,175 € |
| Provisions | 0 € | 96 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andreja Hlinku 8326/88, 03406 Ružomberok, Slovenská republika
Address Andreja Hlinku 8326/88, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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