Company data from Slovak public registers
Company financial profile・Company ID 55242065・Hečkova 2516/17, 01001 Žilina・Founded 2023
Turnover 2025
42 K €
+27 %Profit 2025
8,059 €
−31 %Assets
52 K €
−18 %Equity
38 K €
+27 %Debt ratio
27.5 %
−26 ppGross margin
68.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−16 ppProfit / revenue
ROA
15.5 %
−3.0 ppReturn on assets
ROE
21.4 %
−18 ppReturn on equity
Current ratio
5.82
+1,115 %Current assets / current liabilities
Earnings before tax
8,961 €
−35 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
9,923 €
+215 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 42 K € |
| Value added | 17 K € | 24 K € | 28 K € |
| Operating revenue | 47 K € | 33 K € | 42 K € |
| Profit after tax | 13 K € | 12 K € | 8,059 € |
| Income tax | 2,279 € | 2,080 € | 902 € |
| Current income tax | 2,279 € | 2,080 € | 902 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 63 K € | 52 K € |
| Non-current assets | 36 K € | 55 K € | 40 K € |
| Property, plant and equipment | 36 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,941 € | 12 K € |
| Inventory | 0 € | 1,725 € | 1,725 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,722 € | 4,094 € | 4,396 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,122 € | 5,862 € |
| Accruals and deferrals | 0 € | 555 € | 92 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 63 K € | 52 K € |
| Equity | 18 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 8,059 € |
| Liabilities | 33 K € | 33 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 2,060 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 17 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Hečkova 2516/17, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Hečkova 2516/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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