Company data from Slovak public registers
Company financial profile・Company ID 52949702・Alexyho 13/1, 01001 Žilina・Founded 2020
Turnover 2025
62 K €
−25 %Profit 2025
16 K €
+130 %Assets
237 K €
+10 %Equity
−93 K €
+15 %Debt ratio
139.1 %
−11 ppGross margin
75.3 %
+187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+89 ppProfit / revenue
ROA
6.7 %
+31 ppReturn on assets
ROE
-17.1 %
−66 ppReturn on equity
Current ratio
0.52
+40 %Current assets / current liabilities
Earnings before tax
17 K €
+132 %Profit + income tax
Effective tax
5.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−157 K €
+22 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 4,480 € | 50 K € | 62 K € |
| Value added | 1,347 € | −53 K € | −56 K € | 47 K € |
| Operating revenue | 70 K € | 4,797 € | 83 K € | 62 K € |
| Profit after tax | 935 € | −72 K € | −53 K € | 16 K € |
| Income tax | 252 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 127 K € | 215 K € | 237 K € |
| Non-current assets | 0 € | 96 K € | 95 K € | 65 K € |
| Property, plant and equipment | 0 € | 96 K € | 95 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 120 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 98 K € | 132 K € |
| Financial accounts | 457 € | 21 K € | 22 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 127 K € | 215 K € | 237 K € |
| Equity | 17 K € | −55 K € | −108 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 935 € | −71 K € | −124 K € |
| Profit/loss for the accounting period after tax | 935 € | −72 K € | −53 K € | 16 K € |
| Liabilities | 252 € | 183 K € | 323 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 € | 183 K € | 323 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Alexyho 13/1, 01001 Žilina, Slovenská republika
Address Alexyho 13/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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