Company data from Slovak public registers
Company financial profile・Company ID 50746171・Bytčianska 114, 01003 Žilina・Founded 2017
Turnover 2025
380 K €
+1,400 %Profit 2025
1,389 €
+128 %Assets
42 K €
−94 %Equity
34 K €
+4.3 %Debt ratio
20.4 %
−75 ppGross margin
4.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+20 ppProfit / revenue
ROA
3.3 %
+4.0 ppReturn on assets
ROE
4.1 %
+19 ppReturn on equity
Current ratio
5.96
+146 %Current assets / current liabilities
Earnings before tax
3,309 €
+172 %Profit + income tax
Effective tax
58.0 %
+65 ppIncome tax / earnings before tax
Net working capital
28 K €
−93 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 25 K € | 380 K € |
| Value added | 20 K € | 11 K € | 11 K € | 19 K € |
| Operating revenue | 22 K € | 17 K € | 25 K € | 380 K € |
| Profit after tax | 11 K € | 1,962 € | −4,931 € | 1,389 € |
| Income tax | 1,969 € | 364 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 685 K € | 42 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,595 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 672 K € | 34 K € |
| Inventory | 0 € | 62 € | 445 K € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,111 € | 7,184 € | 72 K € | 2,978 € |
| Financial accounts | 36 K € | 23 K € | 155 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 685 K € | 42 K € |
| Equity | 35 K € | 37 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 32 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,962 € | −4,931 € | 1,389 € |
| Liabilities | 3,217 € | 11 K € | 653 K € | 8,667 € |
| Non-current liabilities | 667 € | 7,337 € | 5,235 € | 2,985 € |
| Current liabilities | 2,550 € | 3,630 € | 278 K € | 5,682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dukelská 382/8, 95617 Solčany, Slovenská republika
Address Dukelská 382/8, 95617 Solčany, Slovenská republika
Registered in Business Register
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