Company data from Slovak public registers
Company financial profile・Company ID 54535581・Oravská 2352/3, 01001 Žilina・Founded 2022
Turnover 2025
63 K €
+6.4 %Profit 2025
10 K €
+21 %Assets
54 K €
+1.2 %Equity
44 K €
+29 %Debt ratio
17.1 %
−18 ppGross margin
56.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+1.9 ppProfit / revenue
ROA
18.8 %
+3.0 ppReturn on assets
ROE
22.6 %
−1.6 ppReturn on equity
Current ratio
44.58
+237 %Current assets / current liabilities
Earnings before tax
12 K €
+19 %Profit + income tax
Effective tax
14.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
44 K €
+36 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 61 K € | 58 K € | 57 K € |
| Value added | 27 K € | 34 K € | 37 K € | 32 K € |
| Operating revenue | 42 K € | 62 K € | 59 K € | 63 K € |
| Profit after tax | 21 K € | 5,197 € | 8,330 € | 10 K € |
| Income tax | 3,681 € | 1,479 € | 1,473 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 53 K € | 54 K € |
| Non-current assets | 44 K € | 27 K € | 18 K € | 8,223 € |
| Property, plant and equipment | 44 K € | 27 K € | 18 K € | 8,223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,991 € | 33 K € | 35 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,861 € | 2,203 € | 3,245 € | 3,948 € |
| Financial accounts | 4,130 € | 31 K € | 32 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 53 K € | 54 K € |
| Equity | 21 K € | 26 K € | 34 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 26 K € | 34 K € |
| Profit/loss for the accounting period after tax | 21 K € | 5,197 € | 8,330 € | 10 K € |
| Liabilities | 29 K € | 34 K € | 19 K € | 9,187 € |
| Non-current liabilities | 0 € | 1,384 € | 712 € | 201 € |
| Current liabilities | 3,681 € | 12 K € | 2,660 € | 1,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 14 K € | 7,968 € |
| Provisions | 0 € | 921 € | 1,278 € | 0 € |
Tax liability trend
1 registered activity
Address Oravská 2352/3, 01001 Žilina, Slovenská republika
Address Oravská 2352/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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