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Company data from Slovak public registers
Company financial profile・Company ID 54832420・Daniela Dlabača 976/6, 01001 Žilina・Founded 2022
Turnover 2025
294 K €
−20 %Profit 2025
34 K €
−19 %Assets
597 K €
+129 %Equity
98 K €
+53 %Debt ratio
83.5 %
+8.1 ppGross margin
45.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+0.2 ppProfit / revenue
ROA
5.7 %
−10 ppReturn on assets
ROE
34.8 %
−31 ppReturn on equity
Current ratio
2.09
+45 %Current assets / current liabilities
Earnings before tax
44 K €
−20 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
255 K €
+468 %Current assets − current liabilities
Revenue CAGR
293.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,791 € | 204 K € | 338 K € | 291 K € |
| Value added | 4,706 € | 93 K € | 155 K € | 131 K € |
| Operating revenue | 4,791 € | 204 K € | 369 K € | 294 K € |
| Profit after tax | 3,996 € | 13 K € | 42 K € | 34 K € |
| Income tax | 705 € | 4,244 € | 12 K € | 9,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 119 K € | 261 K € | 597 K € |
| Non-current assets | 0 € | 86 K € | 113 K € | 107 K € |
| Property, plant and equipment | 0 € | 71 K € | 103 K € | 101 K € |
| Non-current intangible assets | 0 € | 14 K € | 10 K € | 6,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 147 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 € | 13 K € | 79 K € | 353 K € |
| Financial accounts | 12 K € | 20 K € | 68 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 119 K € | 261 K € | 597 K € |
| Equity | 8,996 € | 22 K € | 64 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,496 € | 16 K € | 59 K € |
| Profit/loss for the accounting period after tax | 3,996 € | 13 K € | 42 K € | 34 K € |
| Liabilities | 3,206 € | 97 K € | 197 K € | 498 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,206 € | 71 K € | 103 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 90 K € | 260 K € |
| Provisions | 0 € | 1,712 € | 4,239 € | 4,239 € |
Tax liability trend
17 registered activities
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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