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Company data from Slovak public registers
Company financial profile・Company ID 54977347・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
32 K €
+20 %Profit 2025
2,474 €
−54 %Assets
15 K €
−48 %Equity
15 K €
+20 %Debt ratio
2.3 %
−55 ppGross margin
8.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−12 ppProfit / revenue
ROA
16.5 %
−2.1 ppReturn on assets
ROE
16.9 %
−27 ppReturn on equity
Current ratio
44.14
+2,444 %Current assets / current liabilities
Earnings before tax
2,814 €
−55 %Profit + income tax
Effective tax
12.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 20 K € | 27 K € | 32 K € |
| Value added | 1,316 € | 886 € | 6,388 € | 2,832 € |
| Operating revenue | 12 K € | 20 K € | 27 K € | 32 K € |
| Profit after tax | 1,118 € | 738 € | 5,338 € | 2,474 € |
| Income tax | 198 € | 130 € | 942 € | 340 € |
| Current income tax | 198 € | 130 € | 942 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 29 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 | 13 K € | 17 K € | 29 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,282 € | 6,569 € | 6,779 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 29 K € | 15 K € |
| Equity | 6,118 € | 6,856 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,118 € | 1,856 € | 7,194 € |
| Profit/loss for the accounting period after tax | 1,118 € | 738 € | 5,338 € | 2,474 € |
| Liabilities | 7,328 € | 10 K € | 17 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,328 € | 10 K € | 17 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Registered in Business Register
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