Company data from Slovak public registers
Company financial profile・Company ID 55575625・Veľká okružná 17, 010 01 Žilina・Founded 2023
Turnover 2025
53 K €
−19 %Profit 2025
5,099 €
+34 %Assets
57 K €
+4.5 %Equity
31 K €
+20 %Debt ratio
45.6 %
−6.9 ppGross margin
33.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.8 ppProfit / revenue
ROA
8.9 %
+2.0 ppReturn on assets
ROE
16.4 %
+1.8 ppReturn on equity
Current ratio
8.80
+36 %Current assets / current liabilities
Earnings before tax
6,059 €
+24 %Profit + income tax
Effective tax
15.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 66 K € | 53 K € |
| Value added | 20 K € | 11 K € | 18 K € |
| Operating revenue | 38 K € | 66 K € | 53 K € |
| Profit after tax | 17 K € | 3,801 € | 5,099 € |
| Income tax | 3,059 € | 1,074 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 55 K € | 57 K € |
| Non-current assets | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 37 K € |
| Inventory | 0 € | 0 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,486 € | 4,604 € |
| Financial accounts | 4,839 € | 21 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 55 K € | 57 K € |
| Equity | 22 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,801 € | 5,099 € |
| Liabilities | 4,098 € | 29 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,179 € | 4,184 € | 4,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 919 € | 25 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mojš 106, 01001 Mojš, Slovenská republika
Address Placova 453/39, 01301 Teplička nad Váhom, Slovenská republika
Address Mojš 106, 01001 Mojš, Slovenská republika
Address Placova 453/39, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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