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Company data from Slovak public registers
Company financial profile・Company ID 50248219・Dolná Trnovská 199/102, 01001 Žilina・Founded 2016
Turnover 2025
47 K €
+28 %Profit 2025
2,030 €
+137 %Assets
11 K €
−62 %Equity
1,528 €
−64 %Debt ratio
86.4 %
+0.8 ppGross margin
21.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+19 ppProfit / revenue
ROA
18.1 %
+37 ppReturn on assets
ROE
132.9 %
+264 ppReturn on equity
Current ratio
1.55
+152 %Current assets / current liabilities
Earnings before tax
2,370 €
+146 %Profit + income tax
Effective tax
14.3 %
+21 ppIncome tax / earnings before tax
Net working capital
577 €
+106 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 48 K € | 37 K € | 47 K € |
| Value added | 3,435 € | 5,166 € | 1,502 € | 10 K € |
| Operating revenue | 32 K € | 48 K € | 37 K € | 47 K € |
| Profit after tax | −1,765 € | 1,926 € | −5,540 € | 2,030 € |
| Income tax | 318 € | 471 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,398 € | 8,993 € | 29 K € | 11 K € |
| Non-current assets | 562 € | 6,417 € | 14 K € | 9,583 € |
| Property, plant and equipment | 562 € | 6,417 € | 14 K € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,836 € | 2,576 € | 15 K € | 1,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 208 € | 449 € | 464 € |
| Financial accounts | 2,488 € | 2,368 € | 15 K € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,398 € | 8,993 € | 29 K € | 11 K € |
| Equity | 2,824 € | 4,750 € | 4,210 € | 1,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −527 € | −2,292 € | −462 € | −6,002 € |
| Profit/loss for the accounting period after tax | −1,765 € | 1,926 € | −5,540 € | 2,030 € |
| Liabilities | 574 € | 4,243 € | 25 K € | 9,672 € |
| Non-current liabilities | 0 € | 1,486 € | 0 € | 0 € |
| Current liabilities | 574 € | 2,757 € | 25 K € | 1,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,632 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná Trnovská 199/102, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 199/102, 01001 Žilina, Slovenská republika
Registered in Business Register
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