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Company data from Slovak public registers
Company financial profile・Company ID 51654938・Bagarova 1472/5, 010 01 Žilina・Founded 2018
Turnover 2025
31 K €
+36 %Profit 2025
6,758 €
+1,118 %Assets
59 K €
+12 %Equity
12 K €
+119 %Debt ratio
78.9 %
−10 ppGross margin
32.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+19 ppProfit / revenue
ROA
11.5 %
+10 ppReturn on assets
ROE
54.4 %
+45 ppReturn on equity
Current ratio
1.22
+19 %Current assets / current liabilities
Earnings before tax
7,098 €
+693 %Profit + income tax
Effective tax
4.8 %
−33 ppIncome tax / earnings before tax
Net working capital
10 K €
+779 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 87 K € | 23 K € | 31 K € |
| Value added | 1,916 € | 2,640 € | 3,865 € | 10 K € |
| Operating revenue | 48 K € | 89 K € | 23 K € | 31 K € |
| Profit after tax | −6,648 € | 1,085 € | 555 € | 6,758 € |
| Income tax | 0 € | 127 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 58 K € | 53 K € | 59 K € |
| Non-current assets | 10 K € | 6,869 € | 4,485 € | 2,101 € |
| Property, plant and equipment | 10 K € | 6,869 € | 4,485 € | 2,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 51 K € | 48 K € | 57 K € |
| Inventory | 38 K € | 24 K € | 16 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 877 € | 2,143 € | 5,782 € |
| Financial accounts | 24 K € | 26 K € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 58 K € | 53 K € | 59 K € |
| Equity | 4,018 € | 5,103 € | 5,658 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −21 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,648 € | 1,085 € | 555 € | 6,758 € |
| Liabilities | 68 K € | 53 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 53 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hronská 1378/14, 01001 Žilina, Slovenská republika
Address Hronská 1378/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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