Company data from Slovak public registers
Company financial profile・Company ID 51164221・Jána Reka 1040/13, 01001 Žilina・Founded 2017
Turnover 2025
19 K €
+9,203 %Profit 2025
3,159 €
+2,356 %Assets
4,211 €
+950 %Equity
3,220 €
+5,179 %Debt ratio
23.5 %
−61 ppGross margin
19.0 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+87 ppProfit / revenue
ROA
75.0 %
+110 ppReturn on assets
ROE
98.1 %
+328 ppReturn on equity
Current ratio
4.25
+260 %Current assets / current liabilities
Earnings before tax
3,510 €
+1,655 %Profit + income tax
Effective tax
10.0 %
−160 ppIncome tax / earnings before tax
Net working capital
3,220 €
+5,179 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 200 € | 19 K € |
| Value added | 0 € | 0 € | 200 € | 3,542 € |
| Operating revenue | 8,681 € | 109 € | 200 € | 19 K € |
| Profit after tax | −589 € | −14 € | −140 € | 3,159 € |
| Income tax | 0 € | 0 € | 340 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 € | 215 € | 401 € | 4,211 € |
| 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 | 336 € | 215 € | 401 € | 4,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 184 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 266 € |
| Financial accounts | 152 € | 215 € | 401 € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 € | 215 € | 401 € | 4,211 € |
| Equity | 216 € | 201 € | 61 € | 3,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,195 € | −4,785 € | −4,799 € | −4,939 € |
| Profit/loss for the accounting period after tax | −589 € | −14 € | −140 € | 3,159 € |
| Liabilities | 120 € | 14 € | 340 € | 991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 € | 14 € | 340 € | 991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Železničná 103/42, 01003 Žilina, Slovenská republika
Address Železničná 103/42, 01003 Žilina, Slovenská republika
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Železničná 103/42, 01003 Žilina, Slovenská republika
Address Železničná 103/42, 01003 Žilina, Slovenská republika
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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