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Company data from Slovak public registers
Company financial profile・Company ID 51229374・Martinská 1619/8, 01008 Žilina・Founded 2017
Turnover 2025
75 K €
+67 %Profit 2025
9,698 €
+166 %Assets
15 K €
+168 %Equity
1,251 €
+115 %Debt ratio
91.7 %
−158 ppGross margin
52.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+46 ppProfit / revenue
ROA
64.2 %
+326 ppReturn on assets
ROE
775.2 %
+601 ppReturn on equity
Current ratio
0.84
+168 %Current assets / current liabilities
Earnings before tax
11 K €
+174 %Profit + income tax
Effective tax
9.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−2,101 €
+77 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 62 K € | 45 K € | 75 K € |
| Value added | 16 K € | 24 K € | 5,708 € | 39 K € |
| Operating revenue | 30 K € | 62 K € | 45 K € | 75 K € |
| Profit after tax | 2,327 € | 17 € | −15 K € | 9,698 € |
| Income tax | 370 € | 724 € | 340 € | 960 € |
| Current income tax | 370 € | 724 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 5,637 € | 15 K € |
| Non-current assets | 0 € | 1,726 € | 1,434 € | 3,825 € |
| Property, plant and equipment | 0 € | 1,726 € | 1,434 € | 3,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 4,203 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 2,173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,478 € | 12 K € | 362 € | 5,927 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,820 € | 7,190 € | 3,841 € | 3,179 € |
| Accruals and deferrals | 34 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 5,637 € | 15 K € |
| Equity | 6,286 € | 6,302 € | −8,447 € | 1,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 109 € | 225 € | — | — |
| Profit/loss of previous years | −1,150 € | 1,060 € | 1,077 € | −14 K € |
| Profit/loss for the accounting period after tax | 2,327 € | 17 € | −15 K € | 9,698 € |
| Liabilities | 5,046 € | 15 K € | 14 K € | 14 K € |
| Non-current liabilities | 290 € | 375 € | 413 € | 473 € |
| Current liabilities | 1,756 € | 13 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 1,882 € | 307 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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