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Company data from Slovak public registers
Company financial profile・Company ID 52758133・Antona Bernoláka 2178/68, 01001 Žilina・Founded 2019
Turnover 2025
1.03 M €
−48 %Profit 2025
61 K €
−79 %Assets
226 K €
−48 %Equity
66 K €
−78 %Debt ratio
70.9 %
+39 ppGross margin
31.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−9.0 ppProfit / revenue
ROA
26.9 %
−41 ppReturn on assets
ROE
92.4 %
−5.9 ppReturn on equity
Current ratio
1.45
−53 %Current assets / current liabilities
Earnings before tax
79 K €
−79 %Profit + income tax
Effective tax
23.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−74 %Current assets − current liabilities
Revenue CAGR
108.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.6 M € | 1.95 M € | 935 K € |
| Value added | 425 K € | 525 K € | 815 K € | 291 K € |
| Operating revenue | 1.47 M € | 1.6 M € | 1.96 M € | 1.03 M € |
| Profit after tax | 200 K € | 205 K € | 293 K € | 61 K € |
| Income tax | 54 K € | 58 K € | 79 K € | 19 K € |
| Current income tax | 54 K € | 58 K € | 79 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 321 K € | 435 K € | 226 K € |
| Non-current assets | 9,149 € | 5,920 € | 37 K € | 0 € |
| Property, plant and equipment | 9,149 € | 5,920 € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 311 K € | 394 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 43 K € | 81 K € | 3,999 € |
| Current receivables | 213 K € | 190 K € | 238 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 78 K € | 75 K € | 46 K € |
| Accruals and deferrals | 8,485 € | 4,569 € | 3,693 € | 807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 321 K € | 435 K € | 226 K € |
| Equity | 211 K € | 216 K € | 298 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,334 € | 5,334 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 200 K € | 205 K € | 293 K € | 61 K € |
| Liabilities | 130 K € | 106 K € | 137 K € | 160 K € |
| Non-current liabilities | 0 € | 932 € | 2,506 € | 3,219 € |
| Current liabilities | 124 K € | 101 K € | 128 K € | 156 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 | 6,418 € | 3,672 € | 6,280 € | 1,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address b. Slavy 13-32, 49106 Dnepropetrovsk, Ukrajina
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address b. Slavy 13-32, 49106 Dnepropetrovsk, Ukrajina
Registered in Business Register
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