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Company data from Slovak public registers
Company financial profile・Company ID 55326005・Veľká okružná 17, 01001 Žilina・Founded 2023
Turnover 2025
649 K €
+0.3 %Profit 2025
127 K €
−7.8 %Assets
162 K €
−9.5 %Equity
132 K €
−7.6 %Debt ratio
18.1 %
−1.7 ppGross margin
25.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−1.7 ppProfit / revenue
ROA
78.8 %
+1.5 ppReturn on assets
ROE
96.2 %
−0.3 ppReturn on equity
Current ratio
5.52
+9.6 %Current assets / current liabilities
Earnings before tax
161 K €
−7.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
132 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 304 K € | 647 K € | 649 K € |
| Value added | 125 K € | 175 K € | 162 K € |
| Operating revenue | 304 K € | 648 K € | 649 K € |
| Profit after tax | 99 K € | 138 K € | 127 K € |
| Income tax | 26 K € | 37 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 208 K € | 179 K € | 162 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 | 208 K € | 179 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 40 K € | 95 K € |
| Financial accounts | 96 K € | 138 K € | 66 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 208 K € | 179 K € | 162 K € |
| Equity | 104 K € | 143 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 99 K € | 138 K € | 127 K € |
| Liabilities | 105 K € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Svépomoc II 1637/20, 75002 Přerov, Česká republika
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
Address Svépomoc II 1637/20, 75002 Přerov, Česká republika
Registered in Business Register
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