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Company data from Slovak public registers
Company financial profile・Company ID 55167454・Hurbanova 347/2, 01001 Žilina・Founded 2023
Turnover 2025
47 K €
+3.2 %Profit 2025
3,623 €
−70 %Assets
23 K €
+14 %Equity
20 K €
+22 %Debt ratio
11.6 %
−5.9 ppGross margin
19.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−19 ppProfit / revenue
ROA
15.7 %
−44 ppReturn on assets
ROE
17.8 %
−55 ppReturn on equity
Current ratio
8.62
+51 %Current assets / current liabilities
Earnings before tax
4,107 €
−72 %Profit + income tax
Effective tax
11.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 47 K € |
| Value added | 1,946 € | 19 K € | 9,024 € |
| Operating revenue | 45 K € | 46 K € | 47 K € |
| Profit after tax | −421 € | 12 K € | 3,623 € |
| Income tax | 0 € | 2,281 € | 484 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,398 € | 422 € | 580 € |
| Financial accounts | 5,230 € | 20 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 23 K € |
| Equity | 4,579 € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −421 € | 11 K € |
| Profit/loss for the accounting period after tax | −421 € | 12 K € | 3,623 € |
| Liabilities | 10 K € | 3,553 € | 2,679 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,553 € | 2,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Korzo 3399/19, 01001 Žilina, Slovenská republika
Address Korzo 3399/19, 01001 Žilina, Slovenská republika
Address Korzo 3399/19, 01001 Žilina, Slovenská republika
Address Korzo 3399/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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