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Company data from Slovak public registers
Company financial profile・Company ID 51455781・Lenčova 8996/4, 01001 Žilina・Founded 2018
Turnover 2025
130 K €
−46 %Profit 2025
−1,464 €
−102 %Assets
236 K €
−18 %Equity
174 K €
−0.8 %Debt ratio
26.6 %
−13 ppGross margin
32.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−35 ppProfit / revenue
ROA
-0.6 %
−28 ppReturn on assets
ROE
-0.8 %
−47 ppReturn on equity
Current ratio
1.84
+61 %Current assets / current liabilities
Earnings before tax
1,591 €
−98 %Profit + income tax
Effective tax
192.0 %
+170 ppIncome tax / earnings before tax
Net working capital
44 K €
+212 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 77 K € | 209 K € | 130 K € |
| Value added | 39 K € | 43 K € | 106 K € | 43 K € |
| Operating revenue | 214 K € | 77 K € | 240 K € | 130 K € |
| Profit after tax | 18 K € | 20 K € | 80 K € | −1,464 € |
| Income tax | 4,945 € | 6,189 € | 23 K € | 3,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 150 K € | 290 K € | 236 K € |
| Non-current assets | 55 K € | 63 K € | 178 K € | 141 K € |
| Property, plant and equipment | 20 K € | 12 K € | 89 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 52 K € | 88 K € | 78 K € |
| Current assets | 86 K € | 87 K € | 112 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,345 € | 23 K € | 13 K € |
| Financial accounts | 76 K € | 78 K € | 89 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 150 K € | 290 K € | 236 K € |
| Equity | 75 K € | 95 K € | 175 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 70 K € | 90 K € | 170 K € |
| Profit/loss for the accounting period after tax | 18 K € | 20 K € | 80 K € | −1,464 € |
| Liabilities | 66 K € | 55 K € | 115 K € | 63 K € |
| Non-current liabilities | 19 € | 26 € | 0 € | 0 € |
| Current liabilities | 39 K € | 33 K € | 98 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika
Address Chotárna 689/17, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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