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Company data from Slovak public registers
Company financial profile・Company ID 55453040・Hlboká cesta 1418/42, 01001 Žilina・Founded 2023
Turnover 2025
88 K €
+70 %Profit 2025
63 K €
+77 %Assets
97 K €
+102 %Equity
70 K €
+66 %Debt ratio
27.6 %
+16 ppGross margin
95.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+2.7 ppProfit / revenue
ROA
64.8 %
−9.2 ppReturn on assets
ROE
89.6 %
+5.6 ppReturn on equity
Current ratio
2.78
−67 %Current assets / current liabilities
Earnings before tax
70 K €
+67 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 52 K € | 88 K € |
| Value added | 32 K € | 52 K € | 83 K € |
| Operating revenue | 32 K € | 52 K € | 88 K € |
| Profit after tax | 27 K € | 36 K € | 63 K € |
| Income tax | 4,725 € | 6,272 € | 6,973 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 48 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 23 K € |
| Current assets | 39 K € | 48 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 12 K € | 38 K € |
| Financial accounts | 34 K € | 36 K € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 97 K € |
| Equity | 32 K € | 42 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,275 € | 1,817 € |
| Profit/loss for the accounting period after tax | 27 K € | 36 K € | 63 K € |
| Liabilities | 6,725 € | 5,709 € | 27 K € |
| Non-current liabilities | 0 € | 37 € | 90 € |
| Current liabilities | 6,725 € | 5,672 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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