Company data from Slovak public registers
Company financial profile・Company ID 50201824・Cesta k vodojemu 1178/52, 01003 Žilina・Founded 2016
Turnover 2025
218 K €
+189 %Profit 2025
23 K €
+779 %Assets
117 K €
+19 %Equity
−29 K €
+44 %Debt ratio
124.9 %
−28 ppGross margin
-40.9 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+7.1 ppProfit / revenue
ROA
19.7 %
+17 ppReturn on assets
ROE
-79.0 %
−74 ppReturn on equity
Current ratio
0.33
−32 %Current assets / current liabilities
Earnings before tax
24 K €
+571 %Profit + income tax
Effective tax
4.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−54 K €
−17 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 69 K € | 77 K € |
| Value added | 18 K € | 21 K € | 32 K € | −31 K € |
| Operating revenue | 29 K € | 31 K € | 76 K € | 218 K € |
| Profit after tax | −28 K € | −30 K € | 2,629 € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 23 K € | 99 K € | 117 K € |
| Non-current assets | 52 K € | 18 K € | 55 K € | 91 K € |
| Property, plant and equipment | 52 K € | 18 K € | 55 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,526 € | 4,313 € | 44 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,108 € | 1,012 € | 42 K € | 6,359 € |
| Financial accounts | 418 € | 3,301 € | 1,107 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 23 K € | 99 K € | 117 K € |
| Equity | −25 K € | −55 K € | −52 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,776 € | −30 K € | −60 K € | −58 K € |
| Profit/loss for the accounting period after tax | −28 K € | −30 K € | 2,629 € | 23 K € |
| Liabilities | 80 K € | 78 K € | 151 K € | 147 K € |
| Non-current liabilities | 47 K € | 38 K € | 62 K € | 66 K € |
| Current liabilities | 34 K € | 40 K € | 89 K € | 80 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
23 registered activities
Address Cesta k vodojemu 1181/15, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1181/15, 01003 Žilina, Slovenská republika
Registered in Business Register
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