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Company data from Slovak public registers
Company financial profile・Company ID 53210174・Dobšinského 1598/12, 01008 Žilina・Founded 2020
Turnover 2025
172 K €
−1.4 %Profit 2025
476 €
+357 %Assets
51 K €
+126 %Equity
5,262 €
+9.9 %Debt ratio
89.6 %
+11 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.9 %
+1.8 ppReturn on assets
ROE
9.0 %
+13 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
1,436 €
+85 %Profit + income tax
Effective tax
66.9 %
−57 ppIncome tax / earnings before tax
Net working capital
5,262 €
+9.9 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 161 K € | 175 K € | 172 K € |
| Value added | −4,627 € | 2,131 € | 1,673 € | 1,813 € |
| Operating revenue | 123 K € | 161 K € | 175 K € | 172 K € |
| Profit after tax | −5,018 € | 1,378 € | −185 € | 476 € |
| Income tax | 0 € | 185 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,727 € | 8,649 € | 22 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,727 € | 8,649 € | 22 K € | 51 K € |
| Inventory | 5,228 € | 8,740 € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,098 € | −243 € | 6,041 € | 36 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 401 € | 152 € | 1,615 € | 380 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,727 € | 8,649 € | 22 K € | 51 K € |
| Equity | 3,593 € | 4,970 € | 4,786 € | 5,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,611 € | −1,408 € | −29 € | −214 € |
| Profit/loss for the accounting period after tax | −5,018 € | 1,378 € | −185 € | 476 € |
| Liabilities | 5,134 € | 3,679 € | 18 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,134 € | 3,679 € | 18 K € | 45 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
8 registered activities
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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