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Company data from Slovak public registers
Company financial profile・Company ID 54876800・Jánošíkova 8494/15B, 01001 Žilina・Founded 2022
Turnover 2025
856 K €
+26 %Profit 2025
37 K €
+68 %Assets
193 K €
+17 %Equity
59 K €
+107 %Debt ratio
69.6 %
−13 ppGross margin
17.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.1 ppProfit / revenue
ROA
19.2 %
+5.8 ppReturn on assets
ROE
63.2 %
−15 ppReturn on equity
Current ratio
1.69
+26 %Current assets / current liabilities
Earnings before tax
47 K €
+65 %Profit + income tax
Effective tax
22.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+135 %Current assets − current liabilities
Revenue CAGR
185.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 251 K € | 679 K € | 851 K € |
| Value added | 22 K € | 70 K € | 134 K € | 147 K € |
| Operating revenue | 37 K € | 251 K € | 679 K € | 856 K € |
| Profit after tax | 16 K € | 15 K € | 22 K € | 37 K € |
| Income tax | 2,849 € | 4,764 € | 6,709 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 111 K € | 164 K € | 193 K € |
| Non-current assets | 0 € | 39 K € | 59 K € | 41 K € |
| Property, plant and equipment | 0 € | 39 K € | 59 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 72 K € | 105 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 40 K € | 47 K € | 79 K € |
| Financial accounts | 11 K € | 32 K € | 58 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 111 K € | 164 K € | 193 K € |
| Equity | 21 K € | 35 K € | 28 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 814 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 22 K € | 37 K € |
| Liabilities | 7,332 € | 75 K € | 136 K € | 134 K € |
| Non-current liabilities | 0 € | 53 € | 129 € | 186 € |
| Current liabilities | 6,699 € | 35 K € | 78 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 55 K € | 42 K € |
| Provisions | 633 € | 962 € | 1,989 € | 1,721 € |
Tax liability trend
24 registered activities
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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