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Company data from Slovak public registers
Company financial profile・Company ID 54393281・Fatranská 3103/20, 01008 Žilina・Founded 2022
Turnover 2025
45 K €
−2.2 %Profit 2025
8,365 €
+646 %Assets
59 K €
+152 %Equity
23 K €
+71 %Debt ratio
60.6 %
+19 ppGross margin
33.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+22 ppProfit / revenue
ROA
14.3 %
+21 ppReturn on assets
ROE
36.3 %
+48 ppReturn on equity
Current ratio
0.80
−24 %Current assets / current liabilities
Earnings before tax
9,398 €
+888 %Profit + income tax
Effective tax
11.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−7,158 €
−1,482 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 43 K € | 45 K € |
| Value added | 8,786 € | 4,956 € | −3,697 € | 15 K € |
| Operating revenue | 29 K € | 37 K € | 46 K € | 45 K € |
| Profit after tax | 7,418 € | 1,320 € | −1,532 € | 8,365 € |
| Income tax | 1,310 € | 243 € | 340 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 23 K € | 23 K € | 59 K € |
| Non-current assets | 1 € | 13 K € | 13 K € | 30 K € |
| Property, plant and equipment | 1 € | 13 K € | 13 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 10 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,080 € | 8,450 € | 8,190 € | 14 K € |
| Financial accounts | 6,176 € | 1,896 € | 2,065 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 23 K € | 59 K € |
| Equity | 12 K € | 15 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,727 € | 10 K € | 9,707 € |
| Profit/loss for the accounting period after tax | 7,418 € | 1,320 € | −1,532 € | 8,365 € |
| Liabilities | 1,839 € | 8,296 € | 9,737 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,839 € | 8,296 € | 9,737 € | 35 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 Fatranská 3103/20, 01008 Žilina, Slovenská republika
Address Fatranská 3103/20, 01008 Žilina, Slovenská republika
Registered in Business Register
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