Company data from Slovak public registers
Company financial profile・Company ID 47859164・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2014
Turnover 2025
21 K €
−69 %Profit 2025
−6,052 €
−126 %Assets
92 K €
−11 %Equity
89 K €
−6.3 %Debt ratio
2.6 %
−4.8 ppGross margin
32.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−63 ppProfit / revenue
ROA
-6.6 %
−29 ppReturn on assets
ROE
-6.8 %
−31 ppReturn on equity
Current ratio
36.76
+214 %Current assets / current liabilities
Earnings before tax
−5,712 €
−120 %Profit + income tax
Effective tax
-6.0 %
−25 ppIncome tax / earnings before tax
Net working capital
83 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 68 K € | 21 K € |
| Value added | 16 K € | 7,117 € | 42 K € | 6,712 € |
| Operating revenue | 19 K € | 20 K € | 68 K € | 21 K € |
| Profit after tax | 13 K € | −2,601 € | 23 K € | −6,052 € |
| Income tax | 2,295 € | 0 € | 5,533 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 103 K € | 92 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 6,224 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 6,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 54 K € | 89 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 50 K € | 62 K € |
| Financial accounts | 38 K € | 16 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 103 K € | 92 K € |
| Equity | 75 K € | 72 K € | 95 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 70 K € | 67 K € | 90 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,601 € | 23 K € | −6,052 € |
| Liabilities | 2,895 € | 3,544 € | 7,590 € | 2,375 € |
| Non-current liabilities | 0 € | 10 € | 30 € | 49 € |
| Current liabilities | 2,895 € | 3,534 € | 7,560 € | 2,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starohradská 989/67, 01303 Varín, Slovenská republika
Address Starohradská 989/67, 01303 Varín, Slovenská republika
Address Starohradská 989/67, 01303 Varín, Slovenská republika
Address Starohradská 989/67, 01303 Varín, Slovenská republika
Registered in Business Register
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