Company data from Slovak public registers
Company financial profile・Company ID 50173758・Veľká okružná 17, 010 01 Žilina・Founded 2016
Turnover 2025
482 K €
−13 %Profit 2025
7,066 €
−48 %Assets
91 K €
−21 %Equity
30 K €
+30 %Debt ratio
67.0 %
−13 ppGross margin
5.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
7.8 %
−3.9 ppReturn on assets
ROE
23.5 %
−35 ppReturn on equity
Current ratio
1.06
+22 %Current assets / current liabilities
Earnings before tax
8,986 €
−48 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
3,646 €
+130 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 19 K € | 467 K € | 482 K € |
| Value added | 9,309 € | 8,214 € | 21 K € | 24 K € |
| Operating revenue | 34 K € | 19 K € | 557 K € | 482 K € |
| Profit after tax | 803 € | 1,280 € | 14 K € | 7,066 € |
| Income tax | 141 € | 260 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 51 K € | 116 K € | 91 K € |
| Non-current assets | 0 € | 42 K € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 42 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,282 € | 80 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,713 € | 5,586 € | 6,902 € | 9,681 € |
| Financial accounts | 16 K € | 3,696 € | 74 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 51 K € | 116 K € | 91 K € |
| Equity | 8,290 € | 9,571 € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,379 € | 3,143 € | 4,358 € | 17 K € |
| Profit/loss for the accounting period after tax | 803 € | 1,280 € | 14 K € | 7,066 € |
| Liabilities | 9,166 € | 42 K € | 93 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,166 € | 26 K € | 93 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Address Podbiel 354, 02742 Podbiel, Slovenská republika
Address Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Podbiel 354, 02742 Podbiel, Slovenská republika
Address Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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