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Company data from Slovak public registers
Company financial profile・Company ID 50913981・Tatranská 4, 010 08 Žilina・Founded 2017
Turnover 2025
46 K €
+150 %Profit 2025
18 K €
+616 %Assets
15 K €
−33 %Equity
23 K €
+9.8 %Debt ratio
-54.9 %
−60 ppGross margin
41.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+26 ppProfit / revenue
ROA
123.4 %
+112 ppReturn on assets
ROE
79.7 %
+67 ppReturn on equity
Current ratio
8.21
−77 %Current assets / current liabilities
Earnings before tax
20 K €
+558 %Profit + income tax
Effective tax
7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−39 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,679 € | 18 K € | 41 K € |
| Value added | −29 K € | 1,044 € | 4,565 € | 17 K € |
| Operating revenue | 0 € | 3,679 € | 18 K € | 46 K € |
| Profit after tax | 480 € | −394 € | 2,523 € | 18 K € |
| Income tax | 85 € | 0 € | 445 € | 1,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 22 K € | 15 K € |
| 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 | 32 K € | 27 K € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,683 € | 7,716 € | 4,868 € | 11 K € |
| Financial accounts | 28 K € | 19 K € | 17 K € | 3,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 22 K € | 15 K € |
| Equity | 19 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 13 K € | −394 € |
| Profit/loss for the accounting period after tax | 480 € | −394 € | 2,523 € | 18 K € |
| Liabilities | 13 K € | 8,626 € | 1,113 € | −8,033 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 € | 2,030 € | 620 € | 1,783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,596 € | 493 € | −9,816 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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