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Company data from Slovak public registers
Company financial profile・Company ID 55634206・Tajovského 8539/3D, 01001 Žilina・Founded 2023
Turnover 2025
98 K €
−46 %Profit 2025
9,900 €
−79 %Assets
178 K €
−8.2 %Equity
96 K €
+11 %Debt ratio
45.9 %
−9.5 ppGross margin
66.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−16 ppProfit / revenue
ROA
5.6 %
−19 ppReturn on assets
ROE
10.3 %
−45 ppReturn on equity
Current ratio
37.23
+222 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
12.7 %
−8.8 ppIncome tax / earnings before tax
Net working capital
89 K €
+27 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 182 K € | 92 K € |
| Value added | 49 K € | 101 K € | 61 K € |
| Operating revenue | 102 K € | 182 K € | 98 K € |
| Profit after tax | 34 K € | 48 K € | 9,900 € |
| Income tax | 9,013 € | 13 K € | 1,446 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 136 K € | 194 K € | 178 K € |
| Non-current assets | 78 K € | 117 K € | 87 K € |
| Property, plant and equipment | 78 K € | 117 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 77 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 57 K € |
| Financial accounts | 32 K € | 56 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 136 K € | 194 K € | 178 K € |
| Equity | 39 K € | 87 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 81 K € |
| Profit/loss for the accounting period after tax | 34 K € | 48 K € | 9,900 € |
| Liabilities | 97 K € | 108 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 6,665 € | 2,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 101 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Černovská 1670/6, 01008 Žilina, Slovenská republika
Address Černovská 1670/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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