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Company data from Slovak public registers
Company financial profile・Company ID 51922312・Pažite 169/16, 01009 Žilina・Founded 2018
Turnover 2025
70 K €
+89 %Profit 2025
6,626 €
+107 %Assets
28 K €
−70 %Equity
−5,586 €
−112 %Debt ratio
120.0 %
+69 ppGross margin
47.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.8 ppProfit / revenue
ROA
23.7 %
+20 ppReturn on assets
ROE
-118.6 %
−126 ppReturn on equity
Current ratio
0.71
−94 %Current assets / current liabilities
Earnings before tax
7,611 €
+97 %Profit + income tax
Effective tax
12.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−3,722 €
−108 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 37 K € | 56 K € |
| Value added | 42 K € | 5,351 € | 24 K € | 27 K € |
| Operating revenue | 46 K € | 143 K € | 37 K € | 70 K € |
| Profit after tax | 4,599 € | −433 € | 3,208 € | 6,626 € |
| Income tax | 941 € | 117 € | 657 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 86 K € | 93 K € | 28 K € |
| Non-current assets | 99 K € | 39 K € | 44 K € | 19 K € |
| Property, plant and equipment | 99 K € | 39 K € | 44 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 49 K € | 9,113 € |
| Inventory | 81 € | 81 € | 184 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 1,570 € | 13 K € | 957 € |
| Financial accounts | 45 K € | 46 K € | 37 K € | 7,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 86 K € | 93 K € | 28 K € |
| Equity | 43 K € | 43 K € | 46 K € | −5,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 38 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,599 € | −433 € | 3,208 € | 6,626 € |
| Liabilities | 102 K € | 43 K € | 47 K € | 33 K € |
| Non-current liabilities | 60 K € | 0 € | 0 € | 0 € |
| Current liabilities | 5,421 € | 3,242 € | 3,838 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 40 K € | 44 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pažitie 169/16, 01009 Žilina, Slovenská republika
Address J. Matušku 2178/25, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika
Address Pažitie 169/16, 01009 Žilina, Slovenská republika
Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2178/25, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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