Company data from Slovak public registers
Company financial profile・Company ID 53092511・Pri Rajčianke 2903/49, 01001 Žilina・Founded 2020
Turnover 2025
410 K €
+0.0 %Profit 2025
−7,754 €
+0.0 %Assets
468 K €
+0.0 %Equity
106 K €
+0.0 %Debt ratio
77.3 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-1.7 %
Return on assets
ROE
-7.3 %
Return on equity
Current ratio
1.40
+0.0 %Current assets / current liabilities
Earnings before tax
−5,834 €
+0.0 %Profit + income tax
Effective tax
-32.9 %
Income tax / earnings before tax
Net working capital
133 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
300.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 623 K € | 410 K € | 410 K € |
| Value added | 46 K € | 42 K € | 6,142 € | 6,142 € |
| Operating revenue | 387 K € | 623 K € | 410 K € | 410 K € |
| Profit after tax | 18 K € | 144 € | −7,754 € | −7,754 € |
| Income tax | 4,986 € | 551 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 423 K € | 468 K € | 468 K € |
| Non-current assets | 5,730 € | 4,298 € | 5,731 € | 5,731 € |
| Property, plant and equipment | 5,730 € | 4,298 € | 5,731 € | 5,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 419 K € | 462 K € | 462 K € |
| Inventory | −55 K € | −107 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 337 K € | 407 K € | 407 K € |
| Financial accounts | 161 K € | 188 K € | 55 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 423 K € | 468 K € | 468 K € |
| Equity | 41 K € | 23 K € | 106 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 6 € | 6 € |
| Profit/loss for the accounting period after tax | 18 K € | 144 € | 101 K € | 101 K € |
| Liabilities | 425 K € | 400 K € | 361 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 132 K € | 329 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 307 K € | 268 K € | 32 K € | 32 K € |
| Provisions | 45 € | 0 € | 45 € | 45 € |
Tax liability trend
28 registered activities
Address Západná 214/6, 01004 Žilina, Slovenská republika
Address Západná 214/6, 01004 Žilina, Slovenská republika
Registered in Business Register
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