Company data from Slovak public registers
Company financial profile・Company ID 55775616・Veľká okružná 17, 010 01 Žilina・Founded 2023
Turnover 2025
97 K €
+67 %Profit 2025
40 K €
+97 %Assets
221 K €
+309 %Equity
72 K €
+126 %Debt ratio
71.4 %
+30 ppGross margin
70.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+6.2 ppProfit / revenue
ROA
18.0 %
−19 ppReturn on assets
ROE
55.8 %
−8.3 ppReturn on equity
Current ratio
5.74
+86 %Current assets / current liabilities
Earnings before tax
44 K €
+86 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+219 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 58 K € | 96 K € |
| Value added | 7,857 € | 29 K € | 67 K € |
| Operating revenue | 19 K € | 58 K € | 97 K € |
| Profit after tax | 6,340 € | 20 K € | 40 K € |
| Income tax | 1,124 € | 3,619 € | 4,468 € |
| Current income tax | 1,124 € | 3,619 € | 4,468 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 54 K € | 221 K € |
| Non-current assets | 0 € | 8,277 € | 101 K € |
| Property, plant and equipment | 0 € | 8,277 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 70 K € |
| Current assets | 17 K € | 46 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,492 € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,297 € | 38 K € | 898 € |
| Accruals and deferrals | 0 € | 155 € | 273 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 54 K € | 221 K € |
| Equity | 11 K € | 32 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,340 € | 27 K € |
| Profit/loss for the accounting period after tax | 6,340 € | 20 K € | 40 K € |
| Liabilities | 5,457 € | 23 K € | 158 K € |
| Non-current liabilities | 1 € | 7,739 € | 40 K € |
| Current liabilities | 5,456 € | 15 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 97 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −8,268 € |
Tax liability trend
18 registered activities
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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