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Company data from Slovak public registers
Company financial profile・Company ID 50048384・Fatranská 3101/9, 01008 Žilina・Founded 2015
Turnover 2025
45 K €
+88 %Profit 2025
4,020 €
+318 %Assets
30 K €
+852 %Equity
7,003 €
+135 %Debt ratio
76.4 %
+72 ppGross margin
30.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.9 ppProfit / revenue
ROA
13.6 %
−17 ppReturn on assets
ROE
57.4 %
+25 ppReturn on equity
Current ratio
1.04
+165 %Current assets / current liabilities
Earnings before tax
4,485 €
+244 %Profit + income tax
Effective tax
10.4 %
−16 ppIncome tax / earnings before tax
Net working capital
829 €
−84 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,107 € | 24 K € | 45 K € |
| Value added | 9,770 € | −5,576 € | 1,528 € | 14 K € |
| Operating revenue | 21 K € | 24 K € | 24 K € | 45 K € |
| Profit after tax | −343 € | 185 € | 962 € | 4,020 € |
| Income tax | 12 € | 33 € | 340 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 3,113 € | 30 K € |
| Non-current assets | 12 K € | 3,750 € | 0 € | 8,250 € |
| Property, plant and equipment | 12 K € | 3,750 € | 0 € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 3,113 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 32 € | 42 € | 42 € |
| Financial accounts | 22 K € | 23 K € | 3,071 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 3,113 € | 30 K € |
| Equity | 25 K € | 25 K € | 2,983 € | 7,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | −3,479 € | −2,517 € |
| Profit/loss for the accounting period after tax | −343 € | 185 € | 962 € | 4,020 € |
| Liabilities | 8,954 € | 1,684 € | 130 € | 23 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,663 € | 261 € | −1,946 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 600 € | 600 € |
Tax liability trend
33 registered activities
Address Fatranská 3101/9, 01008 Žilina, Slovenská republika
Address Fatranská 3101/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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