Company data from Slovak public registers
Company financial profile・Company ID 45973083・Osloboditeľov 3185/34, 010 01 Žilina・Founded 2010
Turnover 2025
25 K €
+52 %Profit 2025
12 K €
+121 %Assets
11 K €
+37 %Equity
7,223 €
+246 %Debt ratio
31.4 %
−133 ppGross margin
64.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+15 ppProfit / revenue
ROA
115.4 %
+44 ppReturn on assets
ROE
168.3 %
+280 ppReturn on equity
Current ratio
2.14
+818 %Current assets / current liabilities
Earnings before tax
14 K €
+113 %Profit + income tax
Effective tax
11.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
3,762 €
+139 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,510 € | 12 K € | 16 K € | 25 K € |
| Value added | −2,597 € | 4,324 € | 8,638 € | 17 K € |
| Operating revenue | 3,618 € | 12 K € | 17 K € | 25 K € |
| Profit after tax | −3,207 € | 1,529 € | 5,502 € | 12 K € |
| Income tax | 0 € | 61 € | 938 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,145 € | 9,641 € | 7,691 € | 11 K € |
| Non-current assets | 7,001 € | 6,862 € | 4,754 € | 3,461 € |
| Property, plant and equipment | 7,001 € | 6,862 € | 4,754 € | 3,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,144 € | 2,779 € | 2,937 € | 7,074 € |
| Inventory | 64 € | 50 € | 57 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 € | 2,729 € | 2,880 € | 7,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,145 € | 9,641 € | 7,691 € | 11 K € |
| Equity | −12 K € | −10 K € | −4,932 € | 7,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −17 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | −3,207 € | 1,529 € | 5,502 € | 12 K € |
| Liabilities | 20 K € | 20 K € | 13 K € | 3,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 13 K € | 3,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika
Address Hájske 301, 95133 Hájske, Slovenská republika
Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika
Address Hájske 301, 95133 Hájske, Slovenská republika
Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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