Company data from Slovak public registers
Company financial profile・Company ID 52953548・J. Závodského 132/58, 01004 Žilina・Founded 2020
Turnover 2025
42 K €
+29 %Profit 2025
−664 €
+84 %Assets
12 K €
−4.5 %Equity
11 K €
−5.7 %Debt ratio
8.4 %
+1.2 ppGross margin
6.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+12 ppProfit / revenue
ROA
-5.6 %
+29 ppReturn on assets
ROE
-6.1 %
+31 ppReturn on equity
Current ratio
12.31
−11 %Current assets / current liabilities
Earnings before tax
−324 €
+92 %Profit + income tax
Effective tax
-104.9 %
−96 ppIncome tax / earnings before tax
Net working capital
9,837 €
−0.3 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 49 K € | 32 K € | 42 K € |
| Value added | 9,808 € | 6,317 € | −1,350 € | 2,669 € |
| Operating revenue | 31 K € | 49 K € | 32 K € | 42 K € |
| Profit after tax | 6,944 € | 3,848 € | −4,247 € | −664 € |
| Income tax | 1,268 € | 730 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 2,447 € | 1,822 € | 1,197 € |
| Property, plant and equipment | 0 € | 2,447 € | 1,822 € | 1,197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 697 € | 28 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 12 K € | 12 K € |
| Equity | 12 K € | 16 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 € | 6,618 € | 10 K € | 6,072 € |
| Profit/loss for the accounting period after tax | 6,944 € | 3,848 € | −4,247 € | −664 € |
| Liabilities | 6,856 € | 6,455 € | 889 € | 996 € |
| Non-current liabilities | 18 € | 24 € | 26 € | 26 € |
| Current liabilities | 6,691 € | 6,341 € | 771 € | 870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 90 € | 92 € | 100 € |
Tax liability trend
20 registered activities
Address J. Závodského 132/58, 01004 Žilina, Slovenská republika
Address Kvačalova 1217/51, 01004 Žilina, Slovenská republika
Address J. Závodského 132/58, 01004 Žilina, Slovenská republika
Address Kvačalova 1217/51, 01004 Žilina, Slovenská republika
Registered in Business Register
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