Company data from Slovak public registers
Company financial profile・Company ID 53167422・Lesná 30, 010 04 Žilina・Founded 2020
Turnover 2025
87 K €
+249 %Profit 2025
11 K €
+920 %Assets
98 K €
+17 %Equity
14 K €
+332 %Debt ratio
85.9 %
−10 ppGross margin
46.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+8.3 ppProfit / revenue
ROA
11.1 %
+9.8 ppReturn on assets
ROE
78.8 %
+45 ppReturn on equity
Current ratio
0.73
+178 %Current assets / current liabilities
Earnings before tax
12 K €
+704 %Profit + income tax
Effective tax
8.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−19 K €
+69 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,372 € | 48 K € | 22 K € | 84 K € |
| Value added | −389 € | 5,329 € | 671 € | 39 K € |
| Operating revenue | 5,372 € | 48 K € | 25 K € | 87 K € |
| Profit after tax | −4,801 € | 674 € | 1,070 € | 11 K € |
| Income tax | 0 € | 178 € | 407 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,927 € | 14 K € | 84 K € | 98 K € |
| Non-current assets | 7,854 € | 8,867 € | 63 K € | 48 K € |
| Property, plant and equipment | 7,854 € | 8,867 € | 63 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,073 € | 5,277 € | 21 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 3,183 € | 14 K € | 33 K € |
| Financial accounts | 1,147 € | 2,094 € | 7,220 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,927 € | 14 K € | 84 K € | 98 K € |
| Equity | 1,462 € | 2,137 € | 3,207 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,200 € | −3,600 € | −2,960 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,801 € | 674 € | 1,070 € | 11 K € |
| Liabilities | 8,465 € | 12 K € | 81 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 8,465 € | 12 K € | 81 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
30 registered activities
Address Lesná 263/30, 01004 Žilina, Slovenská republika
Address Lesná 263/30, 01004 Žilina, Slovenská republika
Registered in Business Register
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