Company data from Slovak public registers
Company financial profile・Company ID 54718287・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
4,666 €
−87 %Profit 2025
1,586 €
−94 %Assets
7,471 €
−80 %Equity
7,086 €
−78 %Debt ratio
5.2 %
−11 ppGross margin
42.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−39 ppProfit / revenue
ROA
21.2 %
−48 ppReturn on assets
ROE
22.4 %
−60 ppReturn on equity
Current ratio
19.41
+222 %Current assets / current liabilities
Earnings before tax
1,926 €
−94 %Profit + income tax
Effective tax
17.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
7,086 €
−78 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 36 K € | 4,666 € |
| Value added | 24 K € | 27 K € | 31 K € | 1,982 € |
| Operating revenue | 30 K € | 33 K € | 36 K € | 4,666 € |
| Profit after tax | 20 K € | 23 K € | 26 K € | 1,586 € |
| Income tax | 3,716 € | 4,157 € | 4,613 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 53 K € | 38 K € | 7,471 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 53 K € | 38 K € | 7,471 € |
| Inventory | 12 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,197 € | 798 € | 0 € | 4,666 € |
| Financial accounts | 26 K € | 52 K € | 38 K € | 2,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € | 38 K € | 7,471 € |
| Equity | 25 K € | 48 K € | 32 K € | 7,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 26 K € | 1,586 € |
| Liabilities | 4,089 € | 4,866 € | 6,264 € | 385 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,089 € | 4,866 € | 6,264 € | 385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ČSA 1302/41, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1302/41, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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