Company data from Slovak public registers
Company financial profile・Company ID 52818489・Martina Rázusa 1154/70, 01001 Žilina・Founded 2020
Turnover 2025
29 K €
−33 %Profit 2025
3,339 €
+237 %Assets
15 K €
+69 %Equity
5,704 €
+141 %Debt ratio
62.4 %
−11 ppGross margin
14.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+17 ppProfit / revenue
ROA
22.0 %
+49 ppReturn on assets
ROE
58.5 %
+162 ppReturn on equity
Current ratio
1.60
+18 %Current assets / current liabilities
Earnings before tax
3,679 €
+275 %Profit + income tax
Effective tax
9.2 %
+25 ppIncome tax / earnings before tax
Net working capital
5,704 €
+141 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 43 K € | 29 K € |
| Value added | −141 € | 63 € | −2,099 € | 4,025 € |
| Operating revenue | 31 K € | 35 K € | 43 K € | 29 K € |
| Profit after tax | −332 € | 48 € | −2,439 € | 3,339 € |
| Income tax | 0 € | 9 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 9,008 € | 15 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 | 11 K € | 11 K € | 9,008 € | 15 K € |
| Inventory | −12 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,533 € | 3,717 € | −90 € | 5,470 € |
| Financial accounts | 6,998 € | 7,651 € | 9,098 € | 9,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 9,008 € | 15 K € |
| Equity | 4,759 € | 4,797 € | 2,366 € | 5,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 € | −251 € | −195 € | −2,635 € |
| Profit/loss for the accounting period after tax | −332 € | 48 € | −2,439 € | 3,339 € |
| Liabilities | 5,760 € | 6,571 € | 6,642 € | 9,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,760 € | 6,571 € | 6,642 € | 9,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Rázusa 1154/70, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1154/70, 01001 Žilina, Slovenská republika
Registered in Business Register
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