Company data from Slovak public registers
Company financial profile・Company ID 43842461・Bulharská 1673/23, 01008 Žilina・Founded 2007
Turnover 2025
3,496 €
+67 %Profit 2025
388 €
+109 %Assets
5,159 €
+15 %Equity
1,558 €
+33 %Debt ratio
69.8 %
−4.0 ppGross margin
21.1 %
+206 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+208 ppProfit / revenue
ROA
7.5 %
+99 ppReturn on assets
ROE
24.9 %
+377 ppReturn on equity
Current ratio
1.20
+9.1 %Current assets / current liabilities
Earnings before tax
728 €
+119 %Profit + income tax
Effective tax
46.7 %
+56 ppIncome tax / earnings before tax
Net working capital
713 €
+119 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 € | 4,100 € | 2,089 € | 3,496 € |
| Value added | −471 € | 1,491 € | −3,857 € | 739 € |
| Operating revenue | 590 € | 4,100 € | 2,089 € | 3,496 € |
| Profit after tax | −471 € | 1,103 € | −4,114 € | 388 € |
| Income tax | 0 € | 62 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,181 € | 5,347 € | 4,473 € | 5,159 € |
| Non-current assets | 845 € | 845 € | 845 € | 845 € |
| Property, plant and equipment | 845 € | 845 € | 845 € | 845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,336 € | 4,502 € | 3,628 € | 4,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,003 € | 0 € | 0 € |
| Current receivables | 6 € | 220 € | 1,070 € | 1,169 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,330 € | 3,279 € | 2,558 € | 3,145 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,181 € | 5,347 € | 4,473 € | 5,159 € |
| Equity | 4,181 € | 5,284 € | 1,170 € | 1,558 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,987 € | −2,458 € | −1,355 € | −5,469 € |
| Profit/loss for the accounting period after tax | −471 € | 1,103 € | −4,114 € | 388 € |
| Liabilities | 0 € | 63 € | 3,303 € | 3,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 € | 3,303 € | 3,601 € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
23 registered activities
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Address Východná 896, Východná, Slovenská republika
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Address Východná 896, Východná, Slovenská republika
Address Východná 896, Východná, Slovenská republika
Registered in Business Register
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