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Company data from Slovak public registers
Company financial profile・Company ID 51718901・Makovického 56/5, 01001 Žilina・Founded 2018
Turnover 2025
37 K €
−13 %Profit 2025
2,338 €
−86 %Assets
58 K €
+0.5 %Equity
31 K €
+8.1 %Debt ratio
45.6 %
−3.4 ppGross margin
34.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−33 ppProfit / revenue
ROA
4.1 %
−25 ppReturn on assets
ROE
7.5 %
−50 ppReturn on equity
Current ratio
2.26
+9.3 %Current assets / current liabilities
Earnings before tax
2,829 €
−84 %Profit + income tax
Effective tax
17.4 %
+10 ppIncome tax / earnings before tax
Net working capital
27 K €
+28 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 42 K € | 37 K € |
| Value added | 3,619 € | 367 € | 28 K € | 13 K € |
| Operating revenue | 25 K € | 31 K € | 42 K € | 37 K € |
| Profit after tax | −2,982 € | −12 K € | 17 K € | 2,338 € |
| Income tax | 0 € | 0 € | 1,223 € | 491 € |
| Current income tax | 0 € | 0 € | 1,223 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 54 K € | 57 K € | 58 K € |
| Non-current assets | 10 K € | 24 K € | 17 K € | 9,375 € |
| Property, plant and equipment | 10 K € | 24 K € | 17 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 40 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,633 € | 2,292 € | 12 K € | 75 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 28 K € | 48 K € |
| Accruals and deferrals | 47 € | 6 € | 0 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 54 K € | 57 K € | 58 K € |
| Equity | 24 K € | 12 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 19 K € | 6,888 € | 23 K € |
| Profit/loss for the accounting period after tax | −2,982 € | −12 K € | 17 K € | 2,338 € |
| Liabilities | 18 K € | 41 K € | 28 K € | 26 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,552 € | 5,046 € |
| Current liabilities | 769 € | 29 K € | 19 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 160 € | 0 € | 244 € | 0 € |
Tax liability trend
6 registered activities
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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