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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 %Net profit after taxAssets
19 K €
−44 %Total assets, stated excl. VATEquity
−10 K €
+54 %Assets less external liabilitiesDebt ratio
152.3 %
−12 ppLiabilities / total assetsGross margin
36.7 %
+322 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+459 ppProfit / revenue
Profit margin
49.9 %
+500 ppProfit / sales
ROA
62.5 %
+140 ppReturn on assets
ROE
-119.4 %
−241 ppReturn on equity
Return on costs
47.3 %
+128 ppProfit / (revenue − profit)
Added value to revenue
23.6 %
+294 ppAdded value / revenue
Earnings before tax
12 K €
+147 %Profit + income tax
Effective tax
2.7 %
+4.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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