Company data from Slovak public registers
Company financial profile・Company ID 50431315・Agátová 183/14, 01001 Žilina・Founded 2016
Turnover 2025
50 K €
+5.5 %Profit 2025
−11 K €
−402 %Assets
3,960 €
−79 %Equity
3,563 €
−75 %Debt ratio
10.0 %
−15 ppGross margin
-19.8 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−29 ppProfit / revenue
ROA
-269.6 %
−288 ppReturn on assets
ROE
-299.7 %
−325 ppReturn on equity
Current ratio
9.97
+150 %Current assets / current liabilities
Earnings before tax
−10 K €
−363 %Profit + income tax
Effective tax
-3.3 %
−13 ppIncome tax / earnings before tax
Net working capital
3,563 €
−75 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 47 K € | 50 K € |
| Value added | 48 K € | 47 K € | 35 K € | −9,863 € |
| Operating revenue | 49 K € | 47 K € | 47 K € | 50 K € |
| Profit after tax | 2,256 € | 3,430 € | 3,537 € | −11 K € |
| Income tax | 183 € | 278 € | 388 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 19 K € | 3,960 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 19 K € | 3,960 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,224 € | 3,073 € | 1,609 € |
| Financial accounts | 506 € | 7,732 € | 16 K € | 2,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 19 K € | 3,960 € |
| Equity | 7,373 € | 11 K € | 14 K € | 3,563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,156 € | 5,414 € | 8,774 € |
| Profit/loss for the accounting period after tax | 2,256 € | 3,430 € | 3,537 € | −11 K € |
| Liabilities | 4,484 € | 3,253 € | 4,753 € | 397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,484 € | 3,253 € | 4,753 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Address Agátová 183/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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