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Company data from Slovak public registers
Company financial profile・Company ID 54898617・Kubínska 1105/8, 01008 Žilina・Founded 2022
Turnover 2025
27 K €
−29 %Profit 2025
6,701 €
+242 %Assets
21 K €
+46 %Equity
18 K €
+62 %Debt ratio
15.7 %
−8.4 ppGross margin
46.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+20 ppProfit / revenue
ROA
32.2 %
+19 ppReturn on assets
ROE
38.3 %
+20 ppReturn on equity
Current ratio
9.65
+98 %Current assets / current liabilities
Earnings before tax
7,542 €
+199 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+65 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,489 € | 33 K € | 38 K € | 27 K € |
| Value added | 3,034 € | 21 K € | 16 K € | 13 K € |
| Operating revenue | 3,489 € | 33 K € | 38 K € | 27 K € |
| Profit after tax | −513 € | 4,365 € | 1,957 € | 6,701 € |
| Income tax | 0 € | 694 € | 562 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,121 € | 12 K € | 14 K € | 21 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 | 6,121 € | 12 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,713 € | 2,318 € | 2,497 € | 3,194 € |
| Financial accounts | 4,408 € | 9,525 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,121 € | 12 K € | 14 K € | 21 K € |
| Equity | 4,487 € | 8,852 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −513 € | 3,852 € | 5,809 € |
| Profit/loss for the accounting period after tax | −513 € | 4,365 € | 1,957 € | 6,701 € |
| Liabilities | 1,634 € | 2,991 € | 3,433 € | 3,272 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,634 € | 2,733 € | 2,921 € | 2,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 258 € | 512 € | 1,119 € |
Tax liability trend
6 registered activities
Address Kubínska 1105/8, 01008 Žilina, Slovenská republika
Address Kubínska 1105/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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