Company data from Slovak public registers
Company financial profile・Company ID 55149511・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2023
Turnover 2025
530 K €
+26 %Profit 2025
4,938 €
+138 %Assets
161 K €
+29 %Equity
16 K €
+44 %Debt ratio
90.0 %
−1.0 ppGross margin
8.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
30.6 %
+12 ppReturn on equity
Current ratio
0.93
+2.7 %Current assets / current liabilities
Earnings before tax
9,081 €
+97 %Profit + income tax
Effective tax
45.6 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−7,146 €
−16 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 333 K € | 418 K € | 527 K € |
| Value added | 9,326 € | 27 K € | 44 K € |
| Operating revenue | 334 K € | 419 K € | 530 K € |
| Profit after tax | 4,136 € | 2,079 € | 4,938 € |
| Income tax | 1,511 € | 2,525 € | 4,143 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 125 K € | 161 K € |
| Non-current assets | 13 K € | 66 K € | 67 K € |
| Property, plant and equipment | 13 K € | 66 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 59 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 32 K € | 84 K € |
| Financial accounts | 20 K € | 26 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 125 K € | 161 K € |
| Equity | 9,136 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,137 € | 6,216 € |
| Profit/loss for the accounting period after tax | 4,136 € | 2,079 € | 4,938 € |
| Liabilities | 38 K € | 114 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 65 K € | 101 K € |
| Long-term bank loans | 0 € | 49 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ottlýkovská 485/19, 01314 Kamenná Poruba, Slovenská republika
Address Ottlýkovská 485/19, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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