Company data from Slovak public registers
Company financial profile・Company ID 54572347・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2022
Turnover 2025
99 K €
+18 %Profit 2025
30 K €
+13 %Assets
124 K €
+12 %Equity
35 K €
+11 %Debt ratio
71.8 %
+0.2 ppGross margin
64.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−1.1 ppProfit / revenue
ROA
23.8 %
+0.3 ppReturn on assets
ROE
84.3 %
+1.7 ppReturn on equity
Current ratio
5.76
−48 %Current assets / current liabilities
Earnings before tax
33 K €
−2.9 %Profit + income tax
Effective tax
9.3 %
−13 ppIncome tax / earnings before tax
Net working capital
37 K €
−60 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 70 K € | 84 K € | 77 K € |
| Value added | 18 K € | 61 K € | 54 K € | 49 K € |
| Operating revenue | 20 K € | 70 K € | 84 K € | 99 K € |
| Profit after tax | 2,870 € | 25 K € | 26 K € | 30 K € |
| Income tax | 765 € | 6,504 € | 7,498 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 76 K € | 111 K € | 124 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 80 K € |
| Property, plant and equipment | 28 K € | 14 K € | 6,097 € | 78 K € |
| Non-current intangible assets | 0 € | 4,609 € | 4,609 € | 2,305 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 57 K € | 100 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 25 K € | 25 K € |
| Current receivables | 8,306 € | 12 K € | 12 K € | 11 K € |
| Financial accounts | 14 K € | 26 K € | 63 K € | 7,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 76 K € | 111 K € | 124 K € |
| Equity | 7,870 € | 30 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,870 € | 25 K € | 26 K € | 30 K € |
| Liabilities | 43 K € | 46 K € | 80 K € | 89 K € |
| Non-current liabilities | 36 K € | 29 K € | 21 K € | 40 K € |
| Current liabilities | 6,859 € | 17 K € | 8,991 € | 7,688 € |
| Long-term bank loans | 0 € | 0 € | 49 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
9 registered activities
Address Záchrastie 493/33, 01009 Žilina, Slovenská republika
Address Záchrastie 493/33, 01009 Žilina, Slovenská republika
Registered in Business Register
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