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Company data from Slovak public registers
Company financial profile・Company ID 52006441・Veľká Okružná 1294/10, 010 01 Žilina・Founded 2018
Turnover 2025
10 K €
−6.4 %Profit 2025
2,625 €
+184 %Assets
8,789 €
+36 %Equity
7,625 €
+309 %Debt ratio
13.2 %
−58 ppGross margin
32.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+53 ppProfit / revenue
ROA
29.9 %
+78 ppReturn on assets
ROE
34.4 %
+202 ppReturn on equity
Current ratio
7.56
+437 %Current assets / current liabilities
Earnings before tax
2,965 €
+206 %Profit + income tax
Effective tax
11.5 %
+24 ppIncome tax / earnings before tax
Net working capital
7,626 €
+309 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,550 € | 12 K € | 11 K € | 10 K € |
| Value added | −3,304 € | −5,865 € | −1,415 € | 3,364 € |
| Operating revenue | 4,855 € | 12 K € | 11 K € | 10 K € |
| Profit after tax | −2,249 € | −7,365 € | −3,134 € | 2,625 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,436 € | 9,220 € | 6,453 € | 8,789 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,436 € | 9,220 € | 6,453 € | 8,789 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 € | 2,388 € | 1,547 € | 232 € |
| Financial accounts | 5,897 € | 6,832 € | 4,906 € | 8,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,436 € | 9,220 € | 6,453 € | 8,789 € |
| Equity | 894 € | −6,472 € | 1,866 € | 7,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,858 € | −4,107 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,248 € | −7,365 € | −3,134 € | 2,625 € |
| Liabilities | 5,542 € | 16 K € | 4,587 € | 1,164 € |
| Non-current liabilities | 3 € | 3 € | 0 € | 1 € |
| Current liabilities | 5,539 € | 16 K € | 4,587 € | 1,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veľká Okružná 1294/10, 01001 Žilina, Slovenská republika
Address Veľká Okružná 1294/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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