Company data from Slovak public registers
Company financial profile・Company ID 51154501・Bytčianska 390/44, 01003 Žilina・Founded 2018
Turnover 2025
49 K €
+77 %Profit 2025
8,464 €
+333 %Assets
365 K €
+862 %Equity
41 K €
+26 %Debt ratio
88.7 %
+75 ppGross margin
94.5 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+10 ppProfit / revenue
ROA
2.3 %
−2.8 ppReturn on assets
ROE
20.5 %
+15 ppReturn on equity
Current ratio
0.30
−96 %Current assets / current liabilities
Earnings before tax
9,404 €
+309 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−106 K €
−424 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,000 € | 28 K € | 20 K € |
| Value added | 2,000 € | 400 € | 2,300 € | 19 K € |
| Operating revenue | 12 K € | 3,420 € | 28 K € | 49 K € |
| Profit after tax | 1,367 € | 553 € | 1,955 € | 8,464 € |
| Income tax | 241 € | 97 € | 345 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 38 K € | 365 K € |
| Non-current assets | 0 € | 0 € | 0 € | 318 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 38 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 65 € | 0 € | 5,000 € |
| Financial accounts | 40 K € | 43 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 38 K € | 365 K € |
| Equity | 30 K € | 31 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,367 € | 553 € | 1,955 € | 8,464 € |
| Liabilities | 9,829 € | 13 K € | 5,054 € | 323 K € |
| Non-current liabilities | 71 € | 0 € | 0 € | 345 K € |
| Current liabilities | 9,340 € | 13 K € | 5,054 € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 406 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radoľa 137, 02336 Radoľa, Slovenská republika
Address Dolina 236/3, 01314 Kamenná Poruba, Slovenská republika
Address Radoľa 137, 02336 Radoľa, Slovenská republika
Address Dolina 236/3, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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