Company data from Slovak public registers
Company financial profile・Company ID 54783330・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
31 K €
+5.1 %Profit 2025
2,487 €
+55 %Assets
15 K €
+14 %Equity
9,650 €
+35 %Debt ratio
36.3 %
−9.9 ppGross margin
21.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.6 ppProfit / revenue
ROA
16.4 %
+4.3 ppReturn on assets
ROE
25.8 %
+3.3 ppReturn on equity
Current ratio
18.27
+1.6 %Current assets / current liabilities
Earnings before tax
2,827 €
+45 %Profit + income tax
Effective tax
12.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+15 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,390 € | 24 K € | 30 K € | 31 K € |
| Value added | 893 € | 3,413 € | 5,459 € | 6,506 € |
| Operating revenue | 8,390 € | 24 K € | 30 K € | 31 K € |
| Profit after tax | 316 € | 238 € | 1,609 € | 2,487 € |
| Income tax | 90 € | 118 € | 340 € | 340 € |
| Current income tax | 90 € | 118 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,380 € | 7,324 € | 13 K € | 15 K € |
| 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 | 7,337 € | 7,159 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 2,370 € | 3,184 € | 1,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,137 € | 4,789 € | 9,977 € | 13 K € |
| Accruals and deferrals | 43 € | 165 € | 165 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,380 € | 7,324 € | 13 K € | 15 K € |
| Equity | 5,316 € | 5,554 € | 7,164 € | 9,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 316 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 55 € | 1,663 € |
| Profit/loss for the accounting period after tax | 316 € | 238 € | 1,609 € | 2,487 € |
| Liabilities | 2,064 € | 1,770 € | 6,162 € | 5,502 € |
| Non-current liabilities | 0 € | 8 € | 8 € | 16 € |
| Current liabilities | 465 € | 389 € | 732 € | 828 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,344 € | 168 € |
| Short-term bank loans | 1,499 € | 923 € | 3,478 € | 3,640 € |
| Provisions | 100 € | 450 € | 600 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Laborecká 1892/50, 06601 Humenné, Slovenská republika
Address Laborecká 1892/50, 06601 Humenné, Slovenská republika
Registered in Business Register
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