Company data from Slovak public registers
Company financial profile・Company ID 50199871・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2025
2.01 M €
+5,397 %Profit 2025
325 K €
+3,979 %Assets
2.8 M €
+104 %Equity
334 K €
+3,633 %Debt ratio
88.1 %
−11 ppGross margin
6.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+39 ppProfit / revenue
ROA
11.6 %
+12 ppReturn on assets
ROE
97.3 %
+191 ppReturn on equity
Current ratio
1.44
+23 %Current assets / current liabilities
Earnings before tax
358 K €
+5,227 %Profit + income tax
Effective tax
9.3 %
−215 ppIncome tax / earnings before tax
Net working capital
634 K €
+734 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 37 K € | 52 K € |
| Value added | −621 € | 24 K € | 13 K € | 3,105 € |
| Operating revenue | 0 € | 40 K € | 37 K € | 2.01 M € |
| Profit after tax | −621 € | 18 K € | −8,377 € | 325 K € |
| Income tax | 0 € | 11 K € | 15 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,503 € | 1.02 M € | 1.37 M € | 2.8 M € |
| Non-current assets | 2,500 € | 465 K € | 850 K € | 708 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 465 K € | 850 K € | 708 K € |
| Current assets | 3 € | 554 K € | 520 K € | 2.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 523 K € | 508 K € | 2.02 M € |
| Financial accounts | 3 € | 31 K € | 11 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,503 € | 1.02 M € | 1.37 M € | 2.8 M € |
| Equity | −886 € | 17 K € | 8,944 € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,265 € | −5,886 € | 12 K € | 3,444 € |
| Profit/loss for the accounting period after tax | −621 € | 18 K € | −8,377 € | 325 K € |
| Liabilities | 3,389 € | 1.0 M € | 1.36 M € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,389 € | 427 K € | 444 K € | 1.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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