Company data from Slovak public registers
Company financial profile・Company ID 36623873・Osada Horizont 476, 97655 Ľubietová・Founded 2004
Turnover 2025
45 K €
+11,765 %Profit 2025
14 K €
+222 %Assets
73 K €
+166 %Equity
18 K €
+298 %Debt ratio
75.3 %
−8.2 ppGross margin
70.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+2,966 ppProfit / revenue
ROA
18.5 %
+59 ppReturn on assets
ROE
74.9 %
+320 ppReturn on equity
Current ratio
2.81
+23 %Current assets / current liabilities
Earnings before tax
14 K €
+229 %Profit + income tax
Effective tax
2.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
47 K €
+204 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 48 K € | 0 € | 45 K € |
| Value added | 2,334 € | 5,186 € | −468 € | 32 K € |
| Operating revenue | 23 K € | 48 K € | 380 € | 45 K € |
| Profit after tax | 1,767 € | 2,208 € | −11 K € | 14 K € |
| Income tax | 312 € | 390 € | 340 € | 357 € |
| Current income tax | 312 € | 390 € | 340 € | 357 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 61 K € | 28 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 61 K € | 28 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,207 € | 49 K € | 27 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,666 € | 12 K € | 183 € | 3,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 61 K € | 28 K € | 73 K € |
| Equity | 11 K € | 16 K € | 4,558 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,885 € | 6,869 € | 9,077 € | −2,081 € |
| Profit/loss for the accounting period after tax | 1,767 € | 2,208 € | −11 K € | 14 K € |
| Liabilities | 582 € | 45 K € | 23 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 17 € |
| Current liabilities | 582 € | 40 K € | 12 K € | 26 K € |
| Short-term financial assistance | 0 € | 5,000 € | 11 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Železničná 433/54, 01301 Teplička nad Váhom, Slovenská republika
Address Tulská 5, Žilina, Slovenská republika
Address Železničná 433/54, 01301 Teplička nad Váhom, Slovenská republika
Address Tulská 5, 01008 Žilina, Slovenská republika
Address Tulská 5, 01008 Žilina, Slovenská republika
Address Schaffhauserstrasse, 370, 8050, Zurich, Švajčiarsko
Registered in Business Register
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