Company data from Slovak public registers
Company financial profile・Company ID 51830710・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2018
Turnover 2025
41 K €
+0.0 %Profit 2025
866 €
+132 %Assets
312 K €
−5.6 %Equity
26 K €
+3.4 %Debt ratio
91.5 %
−0.7 ppGross margin
80.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+8.8 ppProfit / revenue
ROA
0.3 %
+1.1 ppReturn on assets
ROE
3.3 %
+14 ppReturn on equity
Current ratio
5.89
−28 %Current assets / current liabilities
Earnings before tax
1,206 €
+150 %Profit + income tax
Effective tax
28.2 %
+42 ppIncome tax / earnings before tax
Net working capital
9,882 €
−15 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 41 K € | 41 K € |
| Value added | 30 K € | 33 K € | 33 K € | 33 K € |
| Operating revenue | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit after tax | 3,209 € | −557 € | −2,741 € | 866 € |
| Income tax | 394 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 348 K € | 331 K € | 312 K € |
| Non-current assets | 349 K € | 335 K € | 317 K € | 300 K € |
| Property, plant and equipment | 349 K € | 335 K € | 317 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 569 € | 569 € | 569 € |
| Financial accounts | 18 K € | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 348 K € | 331 K € | 312 K € |
| Equity | 29 K € | 28 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,850 € | −1,641 € | −2,198 € | −4,939 € |
| Profit/loss for the accounting period after tax | 3,209 € | −557 € | −2,741 € | 866 € |
| Liabilities | 338 K € | 319 K € | 305 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,859 € | 1,475 € | 1,605 € | 2,021 € |
| Long-term bank loans | 0 € | 225 K € | 0 € | 0 € |
| Short-term bank loans | 244 K € | 7 € | 205 K € | 184 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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