Company data from Slovak public registers
Company financial profile・Company ID 54815916・Pltnícka 1572/10, 01001 Žilina・Founded 2022
Turnover 2025
101 K €
+19 %Profit 2025
21 K €
−5.0 %Assets
41 K €
−30 %Equity
27 K €
−4.0 %Debt ratio
33.9 %
−18 ppGross margin
33.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−5.5 ppProfit / revenue
ROA
52.6 %
+14 ppReturn on assets
ROE
79.6 %
−0.8 ppReturn on equity
Current ratio
32.62
+292 %Current assets / current liabilities
Earnings before tax
27 K €
−6.6 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−23 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 67 K € | 84 K € | 101 K € |
| Value added | 11 K € | 21 K € | 33 K € | 33 K € |
| Operating revenue | 20 K € | 67 K € | 84 K € | 101 K € |
| Profit after tax | 9,460 € | 16 K € | 23 K € | 21 K € |
| Income tax | 1,670 € | 4,215 € | 6,621 € | 5,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 58 K € | 41 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 | 17 K € | 26 K € | 58 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,260 € | 5,422 € | 7,457 € | 11 K € |
| Financial accounts | 12 K € | 20 K € | 51 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 58 K € | 41 K € |
| Equity | 14 K € | 21 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,460 € | 16 K € | 23 K € | 21 K € |
| Liabilities | 2,232 € | 4,725 € | 30 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,232 € | 4,725 € | 6,989 € | 1,251 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pltnícka 1572/10, 01001 Žilina, Slovenská republika
Address Pltnícka 1572/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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