Company data from Slovak public registers
Company financial profile・Company ID 53172051・Predmestská 1716/30, 01001 Žilina・Founded 2020
Turnover 2025
37 K €
+494 %Profit 2025
12 K €
+145 %Assets
19 K €
−44 %Equity
−10 K €
+54 %Debt ratio
152.3 %
−12 ppGross margin
36.7 %
+322 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+459 ppProfit / revenue
ROA
62.5 %
+140 ppReturn on assets
ROE
-119.4 %
−241 ppReturn on equity
Current ratio
0.37
−2.7 %Current assets / current liabilities
Earnings before tax
12 K €
+147 %Profit + income tax
Effective tax
2.7 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+47 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 19 K € | 5,983 € | 24 K € |
| Value added | 14 K € | −7,327 € | −17 K € | 8,843 € |
| Operating revenue | 61 K € | 19 K € | 6,310 € | 37 K € |
| Profit after tax | 11 K € | −11 K € | −27 K € | 12 K € |
| Income tax | 2,910 € | 0 € | 340 € | 340 € |
| Current income tax | 2,910 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 66 K € | 35 K € | 19 K € |
| Non-current assets | 4,167 € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 4,167 € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 18 K € | 8,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 7,761 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 9,780 € | 8,896 € |
| Accruals and deferrals | 65 € | 145 € | 524 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 66 K € | 35 K € | 19 K € |
| Equity | 16 K € | 4,813 € | −22 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5 € | 11 K € | −187 € | −27 K € |
| Profit/loss for the accounting period after tax | 11 K € | −11 K € | −27 K € | 12 K € |
| Liabilities | 26 K € | 61 K € | 57 K € | 29 K € |
| Non-current liabilities | 0 € | 15 K € | 10 K € | 4,979 € |
| Current liabilities | 26 K € | 47 K € | 47 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 602 € | 167 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Predmestská 1716/30, 01001 Žilina, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Predmestská 1716/30, 01001 Žilina, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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