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Company data from Slovak public registers
Company financial profile・Company ID 54601827・Obežná 8564/6, 010 08 Žilina・Founded 2022
Turnover 2025
115 K €
+34 %Profit 2025
11 K €
+362 %Assets
72 K €
+26 %Equity
37 K €
+40 %Debt ratio
48.1 %
−5.0 ppGross margin
31.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.5 ppProfit / revenue
ROA
14.7 %
+11 ppReturn on assets
ROE
28.3 %
+20 ppReturn on equity
Current ratio
5.44
−73 %Current assets / current liabilities
Earnings before tax
15 K €
+352 %Profit + income tax
Effective tax
29.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−21 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 72 K € | 85 K € | 102 K € |
| Value added | 17 K € | 27 K € | 30 K € | 32 K € |
| Operating revenue | 29 K € | 72 K € | 86 K € | 115 K € |
| Profit after tax | 5,525 € | 14 K € | 2,293 € | 11 K € |
| Income tax | 988 € | 4,005 € | 1,023 € | 4,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 67 K € | 57 K € | 72 K € |
| Non-current assets | 3,500 € | 41 K € | 30 K € | 47 K € |
| Property, plant and equipment | 3,500 € | 41 K € | 30 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,213 € | 26 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,491 € | 13 K € | 9,501 € | 20 K € |
| Financial accounts | 2,722 € | 13 K € | 18 K € | 4,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 67 K € | 57 K € | 72 K € |
| Equity | 11 K € | 24 K € | 27 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,525 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,525 € | 14 K € | 2,293 € | 11 K € |
| Liabilities | 1,188 € | 43 K € | 30 K € | 35 K € |
| Non-current liabilities | 0 € | 39 K € | 29 K € | 19 K € |
| Current liabilities | 1,188 € | 4,438 € | 1,367 € | 4,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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