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Company data from Slovak public registers
Company financial profile・Company ID 54609224・K Rochovici 170/20, 01014 Žilina・Founded 2022
Turnover 2025
500 K €
+9.3 %Profit 2025
336 K €
+6.7 %Assets
1.14 M €
+19 %Equity
1.07 M €
+12 %Debt ratio
6.1 %
+5.6 ppGross margin
97.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
−1.7 ppProfit / revenue
ROA
29.4 %
−3.3 ppReturn on assets
ROE
31.4 %
−1.6 ppReturn on equity
Current ratio
15.37
−91 %Current assets / current liabilities
Earnings before tax
427 K €
+6.5 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+10.0 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 559 K € | 458 K € | 500 K € |
| Value added | 283 K € | 551 K € | 446 K € | 489 K € |
| Operating revenue | 287 K € | 559 K € | 458 K € | 500 K € |
| Profit after tax | 221 K € | 414 K € | 315 K € | 336 K € |
| Income tax | 59 K € | 111 K € | 85 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 720 K € | 961 K € | 1.14 M € |
| Non-current assets | 0 € | 833 € | 42 K € | 67 K € |
| Property, plant and equipment | 0 € | 833 € | 42 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 719 K € | 919 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 57 K € | 189 K € | 328 K € |
| Financial accounts | 182 K € | 662 K € | 730 K € | 747 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 720 K € | 961 K € | 1.14 M € |
| Equity | 226 K € | 641 K € | 956 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 220 K € | 634 K € | 730 K € |
| Profit/loss for the accounting period after tax | 221 K € | 414 K € | 315 K € | 336 K € |
| Liabilities | 66 K € | 79 K € | 5,371 € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 79 K € | 5,371 € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Registered in Business Register
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