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Company data from Slovak public registers
Company financial profile・Company ID 55519016・Predmestská 1716/30, 01001 Žilina・Founded 2023
Turnover 2025
46 K €
+31 %Profit 2025
15 K €
+314 %Assets
54 K €
+5.5 %Equity
53 K €
+42 %Debt ratio
3.2 %
−25 ppGross margin
38.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+23 ppProfit / revenue
ROA
28.5 %
+21 ppReturn on assets
ROE
29.5 %
+19 ppReturn on equity
Current ratio
31.23
+775 %Current assets / current liabilities
Earnings before tax
17 K €
+290 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 46 K € |
| Value added | 33 K € | 4,762 € | 17 K € |
| Operating revenue | 40 K € | 35 K € | 46 K € |
| Profit after tax | 28 K € | 3,742 € | 15 K € |
| Income tax | 4,999 € | 673 € | 1,739 € |
| Current income tax | 4,999 € | 673 € | 1,739 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 51 K € | 54 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 | 40 K € | 51 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,250 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € | 54 K € |
| Equity | 33 K € | 37 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 3,742 € | 15 K € |
| Liabilities | 6,288 € | 14 K € | 1,739 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,288 € | 14 K € | 1,739 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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