Company data from Slovak public registers
Company financial profile・Company ID 54735378・Pri Rajčianke 2903/49, 01001 Žilina・Founded 2022
Turnover 2025
69 K €
+52 %Profit 2025
21 K €
+971 %Assets
41 K €
+258 %Equity
28 K €
+195 %Debt ratio
30.8 %
+15 ppGross margin
43.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+26 ppProfit / revenue
ROA
51.8 %
+34 ppReturn on assets
ROE
74.8 %
+54 ppReturn on equity
Current ratio
5.65
−9.3 %Current assets / current liabilities
Earnings before tax
23 K €
+888 %Profit + income tax
Effective tax
10.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+93 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,652 € | 26 K € | 45 K € | 69 K € |
| Value added | 1,001 € | 5,478 € | 4,993 € | 30 K € |
| Operating revenue | 4,652 € | 26 K € | 45 K € | 69 K € |
| Profit after tax | 28 € | 2,544 € | 1,968 € | 21 K € |
| Income tax | 8 € | 457 € | 405 € | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,252 € | 8,373 € | 11 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,252 € | 8,373 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 1,945 € | 4,854 € | 9,416 € |
| Financial accounts | 4,999 € | 6,428 € | 6,508 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,252 € | 8,373 € | 11 K € | 41 K € |
| Equity | 5,028 € | 7,572 € | 9,540 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 € | 2,443 € | 1,870 € |
| Profit/loss for the accounting period after tax | 28 € | 2,544 € | 1,968 € | 21 K € |
| Liabilities | 224 € | 801 € | 1,822 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 € | 801 € | 1,822 € | 3,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,547 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Hliník nad Váhom 84, 01401 Bytča, Slovenská republika
Address Svrčinovec 1165, 02312 Svrčinovec, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Registered in Business Register
SAFEN Management Consulting, s.r.o.
Pri Rajčianke 2903/49, 01001 Žilina
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