Company data from Slovak public registers
Company financial profile・Company ID 54125146・Na Malý diel 8177/30, 01001 Žilina・Founded 2021
Turnover 2025
27 K €
+33 %Profit 2025
790 €
−61 %Assets
77 K €
+181 %Equity
9,752 €
+8.8 %Debt ratio
87.4 %
+20 ppGross margin
35.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−7.1 ppProfit / revenue
ROA
1.0 %
−6.3 ppReturn on assets
ROE
8.1 %
−14 ppReturn on equity
Current ratio
0.23
−32 %Current assets / current liabilities
Earnings before tax
1,130 €
−52 %Profit + income tax
Effective tax
30.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−52 K €
−321 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 20 K € | 27 K € |
| Value added | 4,658 € | 8,959 € | 9,198 € | 9,416 € |
| Operating revenue | 17 K € | 26 K € | 20 K € | 27 K € |
| Profit after tax | 624 € | 1,775 € | 2,007 € | 790 € |
| Income tax | 117 € | 254 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 28 K € | 77 K € |
| Non-current assets | 10 K € | 18 K € | 21 K € | 62 K € |
| Property, plant and equipment | 7,875 € | 16 K € | 19 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 8,127 € | 9,421 € | 6,180 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,444 € | 9,056 € | 6,177 € | 15 K € |
| Financial accounts | 2,683 € | 365 € | 3 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 28 K € | 77 K € |
| Equity | 5,179 € | 6,955 € | 8,962 € | 9,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −444 € | 180 € | 1,955 € | 3,962 € |
| Profit/loss for the accounting period after tax | 623 € | 1,775 € | 2,007 € | 790 € |
| Liabilities | 13 K € | 21 K € | 19 K € | 68 K € |
| Non-current liabilities | 7 € | 21 € | 35 € | 50 € |
| Current liabilities | 13 K € | 21 K € | 19 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Malý diel 8177/30, 01001 Žilina, Slovenská republika
Address Na Malý diel 8177/30, 01001 Žilina, Slovenská republika
Registered in Business Register
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