Company data from Slovak public registers
Company financial profile・Company ID 55388655・Za plavárňou 9156/21, 01008 Žilina・Founded 2023
Turnover 2025
88 K €
−22 %Profit 2025
6,017 €
−64 %Assets
115 K €
+21 %Equity
59 K €
+11 %Debt ratio
48.9 %
+4.4 ppGross margin
32.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−7.8 ppProfit / revenue
ROA
5.2 %
−12 ppReturn on assets
ROE
10.2 %
−21 ppReturn on equity
Current ratio
1.02
−10 %Current assets / current liabilities
Earnings before tax
7,005 €
−67 %Profit + income tax
Effective tax
14.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
570 €
−90 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 113 K € | 88 K € |
| Value added | 40 K € | 36 K € | 29 K € |
| Operating revenue | 62 K € | 113 K € | 88 K € |
| Profit after tax | 31 K € | 17 K € | 6,017 € |
| Income tax | 8,347 € | 4,529 € | 988 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 95 K € | 115 K € |
| Non-current assets | 0 € | 47 K € | 85 K € |
| Property, plant and equipment | 0 € | 47 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 16 K € | 17 K € |
| Financial accounts | 34 K € | 32 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 95 K € | 115 K € |
| Equity | 36 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 6,017 € |
| Liabilities | 1,887 € | 42 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € |
| Current liabilities | 1,887 € | 42 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za plavárňou 9156/21, 01008 Žilina, Slovenská republika
Address Horelica 518, 02201 Čadca, Slovenská republika
Address Za plavárňou 9156/21, 01008 Žilina, Slovenská republika
Address Horelica 518, 02201 Čadca, Slovenská republika
Registered in Business Register
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