Company data from Slovak public registers
Company financial profile・Company ID 50756141・Nám. gen. M. R. Štefánika 835/10, 01001 Žilina・Founded 2017
Turnover 2025
23 K €
−70 %Profit 2025
−7,024 €
−156 %Assets
71 K €
−23 %Equity
70 K €
−22 %Debt ratio
0.8 %
−1.4 ppGross margin
68.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−47 ppProfit / revenue
ROA
-9.9 %
−23 ppReturn on assets
ROE
-10.0 %
−24 ppReturn on equity
Current ratio
85.72
+216 %Current assets / current liabilities
Earnings before tax
−6,684 €
−141 %Profit + income tax
Effective tax
-5.1 %
−27 ppIncome tax / earnings before tax
Net working capital
51 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 70 K € | 74 K € | 23 K € |
| Value added | 24 K € | 46 K € | 36 K € | 16 K € |
| Operating revenue | 35 K € | 70 K € | 76 K € | 23 K € |
| Profit after tax | 11 K € | 27 K € | 13 K € | −7,024 € |
| Income tax | 2,088 € | 7,439 € | 3,617 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 96 K € | 92 K € | 71 K € |
| Non-current assets | 24 K € | 50 K € | 37 K € | 20 K € |
| Property, plant and equipment | 24 K € | 50 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 56 K € | 51 K € |
| Inventory | 0 € | 123 € | 75 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 802 € | 23 K € | 2,774 € | 5,511 € |
| Financial accounts | 28 K € | 24 K € | 53 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 96 K € | 92 K € | 71 K € |
| Equity | 50 K € | 78 K € | 90 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 45 K € | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | 13 K € | −7,024 € |
| Liabilities | 2,648 € | 19 K € | 2,064 € | 597 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,648 € | 19 K € | 2,064 € | 597 € |
| 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 Nám. gen. M. R. Štefánika 835/10, 01001 Žilina, Slovenská republika
Address Nám. gen. M. R. Štefánika 835/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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