Company data from Slovak public registers
Company financial profile・Company ID 53033175・Veľká Okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
111 K €
+84 %Profit 2025
−2,387 €
−219 %Assets
78 K €
+45 %Equity
4,169 €
−36 %Debt ratio
94.6 %
+6.8 ppGross margin
24.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.9 ppProfit / revenue
ROA
-3.1 %
−1.7 ppReturn on assets
ROE
-57.3 %
−46 ppReturn on equity
Current ratio
1.26
−6.7 %Current assets / current liabilities
Earnings before tax
−1,427 €
−773 %Profit + income tax
Effective tax
-67.3 %
−520 ppIncome tax / earnings before tax
Net working capital
15 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 386 K € | 45 K € | 111 K € |
| Value added | 17 K € | 22 K € | 18 K € | 28 K € |
| Operating revenue | 236 K € | 386 K € | 61 K € | 111 K € |
| Profit after tax | 314 € | 135 € | −748 € | −2,387 € |
| Income tax | 387 € | 41 € | 960 € | 960 € |
| Current income tax | 387 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 62 K € | 54 K € | 78 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 6,119 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 6,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 41 K € | 41 K € | 72 K € |
| Inventory | 180 K € | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 22 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 76 K € | 19 K € | 5,263 € | 1,697 € |
| Accruals and deferrals | 1 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 62 K € | 54 K € | 78 K € |
| Equity | 7,170 € | 7,305 € | 6,556 € | 4,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | — | — | — |
| Profit/loss of previous years | 1,813 € | 2,127 € | 2,261 € | 1,513 € |
| Profit/loss for the accounting period after tax | 314 € | 135 € | −748 € | −2,387 € |
| Liabilities | 298 K € | 55 K € | 47 K € | 74 K € |
| Non-current liabilities | 16 K € | 25 K € | 16 K € | 17 K € |
| Current liabilities | 283 K € | 30 K € | 31 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Školská 449/5, 01324 Strečno, Slovenská republika
Address Školská 449/5, 01324 Strečno, Slovenská republika
Registered in Business Register
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