Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51214458・Tatranská 3111/8, 010 08 Žilina・Founded 2017
Turnover 2025
317 K €
−7.3 %Profit 2025
16 K €
−35 %Assets
146 K €
−3.2 %Equity
21 K €
+55 %Debt ratio
85.6 %
−5.4 ppGross margin
42.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.1 ppProfit / revenue
ROA
10.9 %
−5.2 ppReturn on assets
ROE
75.3 %
−103 ppReturn on equity
Current ratio
1.48
+41 %Current assets / current liabilities
Earnings before tax
18 K €
−43 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
34 K €
+630 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 223 K € | 332 K € | 317 K € |
| Value added | 101 K € | 109 K € | 125 K € | 133 K € |
| Operating revenue | 303 K € | 244 K € | 342 K € | 317 K € |
| Profit after tax | −10 K € | 7,611 € | 24 K € | 16 K € |
| Income tax | 0 € | 678 € | 7,135 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 107 K € | 151 K € | 146 K € |
| Non-current assets | 31 K € | 49 K € | 49 K € | 41 K € |
| Property, plant and equipment | 18 K € | 32 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 35 K € | 58 K € | 102 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 49 K € | 82 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,625 € | 8,781 € | 19 K € | 35 K € |
| Accruals and deferrals | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 107 K € | 151 K € | 146 K € |
| Equity | −18 K € | −11 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 208 € | — | — | — |
| Profit/loss of previous years | −13 K € | −23 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 7,611 € | 24 K € | 16 K € |
| Liabilities | 97 K € | 118 K € | 137 K € | 125 K € |
| Non-current liabilities | 1,721 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 71 K € | 97 K € | 71 K € |
| Short-term financial assistance | 40 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 6,319 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 301 € | — | — | — |
Tax liability trend
10 registered activities
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
