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Company data from Slovak public registers
Company financial profile・Company ID 51339889・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2025
29 K €
−15 %Profit 2025
5,244 €
−57 %Assets
15 K €
−6.4 %Equity
−56 K €
+8.5 %Debt ratio
464.4 %
−8.5 ppGross margin
38.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−17 ppProfit / revenue
ROA
34.0 %
−39 ppReturn on assets
ROE
-9.3 %
+10 ppReturn on equity
Current ratio
0.22
+1.2 %Current assets / current liabilities
Earnings before tax
5,414 €
−56 %Profit + income tax
Effective tax
3.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 34 K € | 29 K € |
| Value added | −2,646 € | 6,666 € | 18 K € | 11 K € |
| Operating revenue | 37 K € | 32 K € | 34 K € | 29 K € |
| Profit after tax | −14 K € | −1,150 € | 12 K € | 5,244 € |
| Income tax | 0 € | 0 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,889 € | 17 K € | 15 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 | 11 K € | 9,889 € | 17 K € | 15 K € |
| Inventory | 0 € | 156 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,838 € | 1,826 € | 1,600 € | 2,910 € |
| Financial accounts | 9,125 € | 7,907 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,889 € | 17 K € | 15 K € |
| Equity | −72 K € | −74 K € | −62 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −77 K € | −79 K € | −67 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,150 € | 12 K € | 5,244 € |
| Liabilities | 83 K € | 84 K € | 78 K € | 72 K € |
| Non-current liabilities | 0 € | 4 € | 2 € | 3 € |
| Current liabilities | 83 K € | 83 K € | 78 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 656 € | 178 € | 466 € | 0 € |
Tax liability trend
14 registered activities
Address Rattendorf 97, 9631 Rattendorf, Rakúska republika
Address Haupstrasse 15, A-9620 Hermagor, Rakúska republika
Address Rattendorf 97, 9631 Rattendorf, Rakúska republika
Address Haupstrasse 15, A-9620 Hermagor, Rakúska republika
Registered in Business Register
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