Company data from Slovak public registers
Company financial profile・Company ID 51011131・Dolný Val 16/171, 01001 Žilina・Founded 2017
Turnover 2025
894 K €
+97 %Profit 2025
7,704 €
−36 %Assets
344 K €
+4,391 %Equity
11 K €
+240 %Debt ratio
96.8 %
+39 ppGross margin
2.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.8 ppProfit / revenue
ROA
2.2 %
−154 ppReturn on assets
ROE
70.6 %
−302 ppReturn on equity
Current ratio
0.91
−77 %Current assets / current liabilities
Earnings before tax
12 K €
−17 %Profit + income tax
Effective tax
33.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−22 K €
−490 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 311 K € | 455 K € | 894 K € |
| Value added | 2,212 € | −14 K € | 14 K € | 20 K € |
| Operating revenue | 359 K € | 311 K € | 455 K € | 894 K € |
| Profit after tax | 1,182 € | −15 K € | 12 K € | 7,704 € |
| Income tax | 0 € | 102 € | 1,934 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | −4,890 € | 7,656 € | 344 K € |
| Non-current assets | 0 € | 0 € | 0 € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | −4,890 € | 7,656 € | 238 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | −5,142 € | 0 € | 238 K € |
| Financial accounts | 73 € | 252 € | 7,656 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | −4,890 € | 7,656 € | 344 K € |
| Equity | −1,540 € | −16 K € | 3,205 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,722 € | −6,540 € | −14 K € | −1,795 € |
| Profit/loss for the accounting period after tax | 1,182 € | −15 K € | 12 K € | 7,704 € |
| Liabilities | 20 K € | 11 K € | 4,451 € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 K € |
| Current liabilities | 15 K € | 8,029 € | 1,934 € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,036 € | 3,253 € | 2,517 € | 2,033 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Registered in Business Register
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