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Company data from Slovak public registers
Company financial profile・Company ID 50419315・M. R. Štefánika 893/28, 010 01 Žilina・Founded 2016
Turnover 2025
50 K €
−49 %Profit 2025
−1,790 €
−152 %Assets
63 K €
−23 %Equity
43 K €
−4.0 %Debt ratio
31.7 %
−14 ppGross margin
22.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−7.2 ppProfit / revenue
ROA
-2.9 %
−7.1 ppReturn on assets
ROE
-4.2 %
−12 ppReturn on equity
Current ratio
3.24
+66 %Current assets / current liabilities
Earnings before tax
−1,450 €
−132 %Profit + income tax
Effective tax
-23.4 %
−46 ppIncome tax / earnings before tax
Net working capital
32 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 82 K € | 96 K € | 50 K € |
| Value added | 8,946 € | 26 K € | 15 K € | 11 K € |
| Operating revenue | 53 K € | 82 K € | 97 K € | 50 K € |
| Profit after tax | −1,453 € | 16 K € | 3,464 € | −1,790 € |
| Income tax | 0 € | 4,332 € | 1,036 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 73 K € | 82 K € | 63 K € |
| Non-current assets | 2,008 € | 36 K € | 26 K € | 17 K € |
| Property, plant and equipment | 2,008 € | 36 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 55 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,143 € | 8,653 € | 2,533 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 53 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 73 K € | 82 K € | 63 K € |
| Equity | 25 K € | 41 K € | 45 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 19 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,453 € | 16 K € | 3,464 € | −1,790 € |
| Liabilities | 2,023 € | 32 K € | 37 K € | 20 K € |
| Non-current liabilities | 0 € | 11 K € | 8,687 € | 5,665 € |
| Current liabilities | 2,023 € | 20 K € | 28 K € | 14 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
22 registered activities
Address Na Záhumní 30/18, 01004 Hôrky, Slovenská republika
Address Hôrky 30, 01004 Hôrky, Slovenská republika
Address Na Záhumní 30/18, 01004 Hôrky, Slovenská republika
Address Hôrky 30, 01004 Hôrky, Slovenská republika
Registered in Business Register
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