Company data from Slovak public registers
Company financial profile・Company ID 54631530・Drozdia 69/10, 01014 Žilina・Founded 2022
Turnover 2025
24 K €
−14 %Profit 2025
3,364 €
−28 %Assets
20 K €
+13 %Equity
15 K €
+29 %Debt ratio
23.4 %
−9.5 ppGross margin
42.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−2.7 ppProfit / revenue
ROA
17.1 %
−9.8 ppReturn on assets
ROE
22.4 %
−18 ppReturn on equity
Current ratio
6.10
−12 %Current assets / current liabilities
Earnings before tax
3,777 €
−32 %Profit + income tax
Effective tax
10.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+54 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 28 K € | 24 K € |
| Value added | 4,317 € | 1,787 € | 8,731 € | 10 K € |
| Operating revenue | 16 K € | 17 K € | 28 K € | 24 K € |
| Profit after tax | 2,684 € | −692 € | 4,693 € | 3,364 € |
| Income tax | 552 € | 0 € | 897 € | 413 € |
| Current income tax | 552 € | 0 € | 897 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,753 € | 7,483 € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 9,405 € | 7,054 € |
| Property, plant and equipment | 0 € | 0 € | 9,405 € | 7,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,753 € | 7,438 € | 8,014 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,728 € | 6,083 € | 4,426 € | 9,478 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,025 € | 1,355 € | 3,588 € | 3,069 € |
| Accruals and deferrals | 0 € | 45 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,753 € | 7,483 € | 17 K € | 20 K € |
| Equity | 7,684 € | 6,992 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 134 € | 134 € | 500 € |
| Profit/loss of previous years | 0 € | 2,550 € | 1,858 € | 6,184 € |
| Profit/loss for the accounting period after tax | 2,684 € | −692 € | 4,693 € | 3,364 € |
| Liabilities | 1,069 € | 491 € | 5,734 € | 4,599 € |
| Non-current liabilities | 3 € | 13 € | 4,520 € | 2,520 € |
| Current liabilities | 1,066 € | 478 € | 1,163 € | 2,065 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 51 € | 14 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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