Company data from Slovak public registers
Company financial profile・Company ID 54701376・Severná 2808/23, 010 01 Žilina・Founded 2022
Turnover 2025
30 K €
+1.3 %Profit 2025
2,378 €
−72 %Assets
45 K €
+6.7 %Equity
30 K €
+8.3 %Debt ratio
34.3 %
−1.0 ppGross margin
50.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−21 ppProfit / revenue
ROA
5.3 %
−15 ppReturn on assets
ROE
8.0 %
−23 ppReturn on equity
Current ratio
20.75
+20 %Current assets / current liabilities
Earnings before tax
2,726 €
−69 %Profit + income tax
Effective tax
12.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+59 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 29 K € | 30 K € |
| Value added | 10 K € | 1,539 € | 13 K € | 15 K € |
| Operating revenue | 12 K € | 17 K € | 29 K € | 30 K € |
| Profit after tax | 8,516 € | 508 € | 8,426 € | 2,378 € |
| Income tax | 1,505 € | 161 € | 359 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 42 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,683 € | 2,601 € | 7,138 € | 10 K € |
| Financial accounts | 18 K € | 18 K € | 9,763 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 42 K € | 45 K € |
| Equity | 19 K € | 19 K € | 27 K € | 30 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 8,516 € | 9,024 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,516 € | 508 € | 8,426 € | 2,378 € |
| Liabilities | 1,561 € | 1,135 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 107 € | 59 € | 5 € |
| Current liabilities | 1,561 € | 753 € | 975 € | 1,280 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 275 € | 150 € | 1,416 € |
Tax liability trend
13 registered activities
Address Hornádska 1523/10A, 01001 Žilina, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Hornádska 1523/10A, 01001 Žilina, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Horná Trnovská 338/51, 01001 Žilina, Slovenská republika
Registered in Business Register
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