Company data from Slovak public registers
Company financial profile・Company ID 53289757・Veľká Okružná 1309/17, 01001 Žilina・Founded 2020
Turnover 2025
56 K €
−42 %Profit 2025
6,052 €
−26 %Assets
29 K €
+79 %Equity
19 K €
+47 %Debt ratio
36.1 %
+14 ppGross margin
15.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+2.3 ppProfit / revenue
ROA
20.5 %
−29 ppReturn on assets
ROE
32.1 %
−32 ppReturn on equity
Current ratio
2.70
−36 %Current assets / current liabilities
Earnings before tax
7,012 €
−31 %Profit + income tax
Effective tax
13.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+51 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 96 K € | 56 K € |
| Value added | 0 € | 0 € | 13 K € | 8,685 € |
| Operating revenue | 0 € | 0 € | 96 K € | 56 K € |
| Profit after tax | −87 € | −90 € | 8,163 € | 6,052 € |
| Income tax | 0 € | 0 € | 2,069 € | 960 € |
| Current income tax | 0 € | 0 € | 2,069 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,908 € | 4,818 € | 17 K € | 29 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 | 4,908 € | 4,818 € | 16 K € | 29 K € |
| Inventory | 0 € | 0 € | 79 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,135 € | 1,784 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,908 € | 4,818 € | 15 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 768 € | 718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,908 € | 4,818 € | 17 K € | 29 K € |
| Equity | 4,708 € | 4,618 € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −205 € | −292 € | −382 € | 7,281 € |
| Profit/loss for the accounting period after tax | −87 € | −90 € | 8,163 € | 6,052 € |
| Liabilities | 200 € | 200 € | 3,725 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 200 € | 3,725 € | 11 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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