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Company data from Slovak public registers
Company financial profile・Company ID 54406391・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
18 K €
−46 %Profit 2025
2,450 €
+47 %Assets
24 K €
+5.9 %Equity
25 K €
+11 %Debt ratio
-3.1 %
−4.7 ppGross margin
21.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.8 ppProfit / revenue
ROA
10.2 %
+2.9 ppReturn on assets
ROE
9.9 %
+2.4 ppReturn on equity
Current ratio
-32.21
−151 %Current assets / current liabilities
Earnings before tax
2,790 €
+39 %Profit + income tax
Effective tax
12.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 32 K € | 18 K € |
| Value added | 7,203 € | 11 K € | 2,410 € | 3,737 € |
| Operating revenue | 18 K € | 25 K € | 32 K € | 18 K € |
| Profit after tax | 6,123 € | 9,503 € | 1,664 € | 2,450 € |
| Income tax | 1,080 € | 1,677 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 23 K € | 24 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 | 12 K € | 22 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,100 € | 17 K € | 17 K € | 19 K € |
| Financial accounts | 5,103 € | 5,044 € | 5,843 € | 5,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 23 K € | 24 K € |
| Equity | 11 K € | 21 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,816 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,123 € | 9,503 € | 1,664 € | 2,450 € |
| Liabilities | 1,080 € | 1,677 € | 362 € | −745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,080 € | 1,677 € | 362 € | −745 € |
| 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 Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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