Company data from Slovak public registers
Company financial profile・Company ID 53287410・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
146 K €
+15 %Profit 2025
−3,679 €
−143 %Assets
81 K €
−8.0 %Equity
21 K €
−15 %Debt ratio
73.7 %
+2.1 ppGross margin
15.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−9.2 ppProfit / revenue
ROA
-4.5 %
−14 ppReturn on assets
ROE
-17.2 %
−51 ppReturn on equity
Current ratio
1.10
−15 %Current assets / current liabilities
Earnings before tax
−2,719 €
−122 %Profit + income tax
Effective tax
-35.3 %
−66 ppIncome tax / earnings before tax
Net working capital
5,847 €
−68 %Current assets − current liabilities
Revenue CAGR
96.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 112 K € | 122 K € | 142 K € |
| Value added | 3,949 € | 9,708 € | 25 K € | 21 K € |
| Operating revenue | 98 K € | 112 K € | 127 K € | 146 K € |
| Profit after tax | −7,553 € | −5,030 € | 8,515 € | −3,679 € |
| Income tax | 1,299 € | 458 € | 3,707 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 54 K € | 88 K € | 81 K € |
| Non-current assets | 12 K € | 13 K € | 7,209 € | 16 K € |
| Property, plant and equipment | 12 K € | 13 K € | 7,209 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 41 K € | 81 K € | 66 K € |
| Inventory | 0 € | 0 € | 36 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 32 K € | 30 K € |
| Financial accounts | 3,938 € | 5,333 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 54 K € | 88 K € | 81 K € |
| Equity | 22 K € | 17 K € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 16 K € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | −7,553 € | −5,030 € | 8,515 € | −3,679 € |
| Liabilities | 22 K € | 37 K € | 63 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 37 K € | 63 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
9 registered activities
Address Karnavatska 27, 50024 Krivoj Rog, Ukrajina
Address Karnavatska 27, 50024 Krivoj Rog, Ukrajina
Registered in Business Register
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