Company data from Slovak public registers
Company financial profile・Company ID 51135868・Kamenná 4, 010 01 Žilina・Founded 2017
Turnover 2025
39 K €
+57 %Profit 2025
−1,141 €
−145 %Assets
28 K €
−4.3 %Equity
27 K €
−4.1 %Debt ratio
4.1 %
−0.2 ppGross margin
-63.0 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−13 ppProfit / revenue
ROA
-4.1 %
−13 ppReturn on assets
ROE
-4.3 %
−13 ppReturn on equity
Current ratio
24.68
+6.2 %Current assets / current liabilities
Earnings before tax
−801 €
−127 %Profit + income tax
Effective tax
-42.4 %
−57 ppIncome tax / earnings before tax
Net working capital
27 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 24 K € | 24 K € |
| Value added | 5,191 € | 480 € | 2,674 € | −15 K € |
| Operating revenue | 13 K € | 16 K € | 25 K € | 39 K € |
| Profit after tax | 4,331 € | 213 € | 2,514 € | −1,141 € |
| Income tax | 764 € | 38 € | 443 € | 340 € |
| Current income tax | 764 € | 38 € | 443 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 29 K € | 28 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 | 29 K € | 25 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,736 € | 3,381 € | 2,323 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 27 K € | 11 K € |
| Accruals and deferrals | 26 € | 27 € | 34 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 29 K € | 28 K € |
| Equity | 25 K € | 25 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,331 € | 213 € | 2,514 € | −1,141 € |
| Liabilities | 3,864 € | 38 € | 1,254 € | 1,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,864 € | 38 € | 1,254 € | 1,130 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Registered in Business Register
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