Company data from Slovak public registers
Company financial profile・Company ID 52029387・Obchodná 8555/3A, 010 08 Žilina・Founded 2018
Turnover 2025
430 K €
+105 %Profit 2025
4,110 €
−88 %Assets
187 K €
+11 %Equity
29 K €
+16 %Debt ratio
84.4 %
−0.7 ppGross margin
0.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−15 ppProfit / revenue
ROA
2.2 %
−18 ppReturn on assets
ROE
14.1 %
−121 ppReturn on equity
Current ratio
0.82
−30 %Current assets / current liabilities
Earnings before tax
6,224 €
−83 %Profit + income tax
Effective tax
34.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−28 K €
−214 %Current assets − current liabilities
Revenue CAGR
167.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 165 K € | 196 K € | 403 K € |
| Value added | 32 K € | 31 K € | 49 K € | 2,659 € |
| Operating revenue | 234 K € | 166 K € | 210 K € | 430 K € |
| Profit after tax | −436 € | −18 K € | 34 K € | 4,110 € |
| Income tax | 685 € | 12 € | 1,994 € | 2,114 € |
| Current income tax | 685 € | 12 € | 1,994 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 86 K € | 168 K € | 187 K € |
| Non-current assets | 22 K € | 839 € | 839 € | 58 K € |
| Property, plant and equipment | 22 K € | 839 € | 839 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 85 K € | 168 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 21 K € | 21 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 63 K € | 146 K € | 13 K € |
| Accruals and deferrals | 23 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 86 K € | 168 K € | 187 K € |
| Equity | 8,706 € | −8,898 € | 25 K € | 29 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 | 3,642 € | 3,206 € | −14 K € | 20 K € |
| Profit/loss for the accounting period after tax | −436 € | −18 K € | 34 K € | 4,110 € |
| Liabilities | 119 K € | 94 K € | 143 K € | 158 K € |
| Non-current liabilities | 365 € | 458 € | 555 € | 560 € |
| Current liabilities | 118 K € | 94 K € | 143 K € | 158 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
112 registered activities
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Kľače 131, 01319 Kľače, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Kľače 131, 01319 Kľače, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Registered in Business Register
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