Company data from Slovak public registers
Company financial profile・Company ID 52035913・Jánošíkova 8494/15C, 010 01 Žilina・Founded 2018
Turnover 2025
95 K €
+430 %Profit 2025
1.34 M €
+29,164 %Assets
1.4 M €
+42,140 %Equity
1.35 M €
+29,565 %Debt ratio
2.9 %
−236 ppGross margin
90.5 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,403.1 %
+1,429 ppProfit / revenue
ROA
95.7 %
+235 ppReturn on assets
ROE
98.6 %
−1.4 ppReturn on equity
Current ratio
5.28
+13,055 %Current assets / current liabilities
Earnings before tax
1.34 M €
+31,656 %Profit + income tax
Effective tax
0.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
100 K €
+855 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 18 K € | 95 K € |
| Value added | 5,644 € | 1,786 € | −831 € | 86 K € |
| Operating revenue | 25 K € | 23 K € | 18 K € | 95 K € |
| Profit after tax | −1,423 € | −4,823 € | −4,596 € | 1.34 M € |
| Income tax | 0 € | 0 € | 340 € | 7,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | −7,385 € | 3,303 € | 1.4 M € |
| Non-current assets | 1,301 € | 0 € | 2,751 € | 1.27 M € |
| Property, plant and equipment | 1,301 € | 0 € | 0 € | 3,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,751 € | 1.27 M € |
| Current assets | 74 K € | −7,385 € | 552 € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 9,374 € | 72 K € |
| Financial accounts | 54 K € | −29 K € | −8,822 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | −7,385 € | 3,303 € | 1.4 M € |
| Equity | 28 K € | −4,823 € | −4,596 € | 1.35 M € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,423 € | −4,823 € | −4,596 € | 1.34 M € |
| Liabilities | 48 K € | −2,562 € | 7,899 € | 41 K € |
| Non-current liabilities | 1,608 € | 0 € | 0 € | 726 € |
| Current liabilities | 12 K € | 3,282 € | 14 K € | 23 K € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 5,844 € | −5,844 € | −5,844 € | 5,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika
Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika
Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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