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Company data from Slovak public registers
Company financial profile・Company ID 54231183・Kysucká 8972/7B, 01001 Žilina・Founded 2021
Turnover 2025
52 K €
+6.1 %Profit 2025
9,385 €
+24 %Assets
34 K €
+33 %Equity
33 K €
+39 %Debt ratio
3.1 %
−4.4 ppGross margin
20.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+2.6 ppProfit / revenue
ROA
27.2 %
−2.0 ppReturn on assets
ROE
28.1 %
−3.5 ppReturn on equity
Current ratio
32.55
+143 %Current assets / current liabilities
Earnings before tax
10 K €
+17 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+39 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 18 K € | 49 K € | 52 K € |
| Value added | 12 K € | 3,166 € | 9,025 € | 11 K € |
| Operating revenue | 61 K € | 18 K € | 49 K € | 52 K € |
| Profit after tax | 9,150 € | 2,610 € | 7,589 € | 9,385 € |
| Income tax | 2,347 € | 460 € | 1,340 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 26 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 26 K € | 34 K € |
| Inventory | 1,457 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 12 K € | 5,611 € |
| Financial accounts | 12 K € | 27 K € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 26 K € | 34 K € |
| Equity | 14 K € | 16 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −321 € | 8,372 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 9,150 € | 2,610 € | 7,589 € | 9,385 € |
| Liabilities | 12 K € | 10 K € | 1,935 € | 1,059 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 10 K € | 1,935 € | 1,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Laščeky 808/6, 01003 Žilina, Slovenská republika
Address Pod Laščeky 808/6, 01003 Žilina, Slovenská republika
Address Pod Laščeky 808/6, 01003 Žilina, Slovenská republika
Address Pod Laščeky 808/6, 01003 Žilina, Slovenská republika
Registered in Business Register
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