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Company data from Slovak public registers
Company financial profile・Company ID 54769647・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
99 K €
+24 %Profit 2025
68 K €
+44 %Assets
84 K €
+19 %Equity
73 K €
+40 %Debt ratio
13.1 %
−13 ppGross margin
86.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.1 %
+9.3 ppProfit / revenue
ROA
81.0 %
+14 ppReturn on assets
ROE
93.2 %
+2.7 ppReturn on equity
Current ratio
8.31
+170 %Current assets / current liabilities
Earnings before tax
75 K €
+28 %Profit + income tax
Effective tax
9.2 %
−9.9 ppIncome tax / earnings before tax
Net working capital
59 K €
+90 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 61 K € | 80 K € | 99 K € |
| Value added | 24 K € | 55 K € | 68 K € | 86 K € |
| Operating revenue | 24 K € | 61 K € | 80 K € | 99 K € |
| Profit after tax | 21 K € | 43 K € | 48 K € | 68 K € |
| Income tax | 3,620 € | 12 K € | 11 K € | 6,917 € |
| Current income tax | 3,620 € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 61 K € | 71 K € | 84 K € |
| Non-current assets | 0 € | 2,822 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 2,822 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 58 K € | 46 K € | 67 K € |
| Inventory | 0 € | 0 € | 357 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,336 € | 8,673 € | 7,084 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 52 K € | 37 K € | 60 K € |
| Accruals and deferrals | 234 € | 78 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 61 K € | 71 K € | 84 K € |
| Equity | 26 K € | 48 K € | 53 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 43 K € | 48 K € | 68 K € |
| Liabilities | 3,770 € | 12 K € | 18 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 2,788 € | 2,788 € |
| Current liabilities | 3,770 € | 12 K € | 15 K € | 8,120 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 153 € | 589 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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