Company data from Slovak public registers
Company financial profile・Company ID 54450837・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
77 K €
−26 %Profit 2025
54 K €
−11 %Assets
62 K €
−11 %Equity
59 K €
−9.5 %Debt ratio
4.1 %
−2.0 ppGross margin
95.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+12 ppProfit / revenue
ROA
86.9 %
+0.9 ppReturn on assets
ROE
90.6 %
−1.0 ppReturn on equity
Current ratio
60.96
+143 %Current assets / current liabilities
Earnings before tax
59 K €
−21 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
60 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 103 K € | 103 K € | 77 K € |
| Value added | 71 K € | 99 K € | 94 K € | 73 K € |
| Operating revenue | 75 K € | 103 K € | 104 K € | 77 K € |
| Profit after tax | 42 K € | 61 K € | 60 K € | 54 K € |
| Income tax | 11 K € | 16 K € | 16 K € | 5,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 77 K € | 70 K € | 62 K € |
| Non-current assets | 3,361 € | 3,316 € | 2,355 € | 479 € |
| Property, plant and equipment | 3,361 € | 3,316 € | 2,355 € | 479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 73 K € | 67 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,580 € | 7,152 € | 16 K € |
| Financial accounts | 39 K € | 65 K € | 60 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € | 70 K € | 62 K € |
| Equity | 47 K € | 67 K € | 65 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 77 € |
| Profit/loss for the accounting period after tax | 42 K € | 61 K € | 60 K € | 54 K € |
| Liabilities | 13 K € | 9,638 € | 4,244 € | 2,503 € |
| Non-current liabilities | 9 € | 0 € | 67 € | 0 € |
| Current liabilities | 13 K € | 7,061 € | 2,677 € | 1,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 977 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gogoľova 738/2, 01004 Žilina, Slovenská republika
Address Gogoľova 738/2, 01004 Žilina, Slovenská republika
Registered in Business Register
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