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Company data from Slovak public registers
Company financial profile・Company ID 44955146・Hlavátková 141/7, 010 01 Žilina・Founded 2009
Turnover 2025
100 K €
+318 %Profit 2025
5,751 €
+79 %Assets
96 K €
+19 %Equity
66 K €
+9.6 %Debt ratio
31.2 %
+6.2 ppGross margin
-7.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−7.7 ppProfit / revenue
ROA
6.0 %
+2.0 ppReturn on assets
ROE
8.7 %
+3.4 ppReturn on equity
Current ratio
2.18
−22 %Current assets / current liabilities
Earnings before tax
7,280 €
+92 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 24 K € | 86 K € |
| Value added | 6,546 € | −37 K € | 3,896 € | −6,330 € |
| Operating revenue | 26 K € | 0 € | 24 K € | 100 K € |
| Profit after tax | 8,782 € | −37 K € | 3,221 € | 5,751 € |
| Income tax | 1,552 € | 0 € | 569 € | 1,529 € |
| Current income tax | 1,552 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 57 K € | 80 K € | 96 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 71 K € | 32 K € | 55 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 1 € | 0 € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 32 K € | 55 K € | 48 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 57 K € | 80 K € | 96 K € |
| Equity | 94 K € | 57 K € | 60 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | — | — | — |
| Profit/loss of previous years | 77 K € | 86 K € | 50 K € | 53 K € |
| Profit/loss for the accounting period after tax | 8,782 € | −37 K € | 3,221 € | 5,751 € |
| Liabilities | 2,612 € | 426 € | 20 K € | 30 K € |
| Non-current liabilities | 276 € | 276 € | 276 € | 276 € |
| Current liabilities | 2,336 € | 150 € | 20 K € | 30 K € |
| 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
33 registered activities
Address Hlavátková 141/7, 01001 Žilina, Slovenská republika
Address Puškinova 1, 01001 Žilina, Slovenská republika
Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika
Address Hlavátková 141/7, 01001 Žilina, Slovenská republika
Address Puškinova 1, 01001 Žilina, Slovenská republika
Address Broadway, 214, 07002, Bayonne NJ, U.S.A.
Registered in Business Register
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