Company data from Slovak public registers
Company financial profile・Company ID 52101240・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2025
20 K €
−56 %Profit 2025
9,558 €
+201 %Assets
28 K €
+60 %Equity
17 K €
+130 %Debt ratio
39.9 %
−18 ppGross margin
53.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+70 ppProfit / revenue
ROA
34.0 %
+88 ppReturn on assets
ROE
56.6 %
+186 ppReturn on equity
Current ratio
4.49
+37 %Current assets / current liabilities
Earnings before tax
9,898 €
+208 %Profit + income tax
Effective tax
3.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+79 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 45 K € | 20 K € |
| Value added | −8,456 € | −6,629 € | −1,721 € | 10 K € |
| Operating revenue | 23 K € | 35 K € | 45 K € | 20 K € |
| Profit after tax | −15 K € | 1,080 € | −9,500 € | 9,558 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 26 K € | 18 K € | 28 K € |
| 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 | 35 K € | 26 K € | 18 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 38 € |
| Current receivables | 17 K € | 8,690 € | 1,829 € | 857 € |
| Financial accounts | 19 K € | 17 K € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 26 K € | 18 K € | 28 K € |
| Equity | 16 K € | 17 K € | 7,338 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 10 K € | 11 K € | 1,838 € |
| Profit/loss for the accounting period after tax | −15 K € | 1,080 € | −9,500 € | 9,558 € |
| Liabilities | 19 K € | 8,759 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,359 € | 5,347 € | 6,263 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 400 € | 385 € | 440 € |
Tax liability trend
6 registered activities
Address Rybářská 535, 73543 Albrechtice, Česká republika
Address Arbesova 1062/15, 70200 Ostrava, Česká republika
Address Rybářská 535, 73543 Albrechtice, Česká republika
Address Arbesova 1062/15, 70200 Ostrava, Česká republika
Registered in Business Register
1 entry from the business register
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