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Company data from Slovak public registers
Company financial profile・Company ID 53328507・Sv. Bystríka 4, 01008 Žilina・Founded 2020
Turnover 2025
15 K €
+54 %Profit 2025
2,983 €
+23 %Assets
8,374 €
+95 %Equity
6,759 €
+79 %Debt ratio
19.3 %
+7.1 ppGross margin
31.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−5.0 ppProfit / revenue
ROA
35.6 %
−21 ppReturn on assets
ROE
44.1 %
−20 ppReturn on equity
Current ratio
5.59
−35 %Current assets / current liabilities
Earnings before tax
3,323 €
+20 %Profit + income tax
Effective tax
10.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
6,876 €
+81 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 3,719 € | 9,873 € | 15 K € |
| Value added | 4,137 € | −1,089 € | 4,098 € | 4,761 € |
| Operating revenue | 47 K € | 3,835 € | 9,877 € | 15 K € |
| Profit after tax | −287 € | −3,536 € | 2,435 € | 2,983 € |
| Income tax | 88 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,421 € | 1,538 € | 4,302 € | 8,374 € |
| 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 | 6,421 € | 1,538 € | 4,302 € | 8,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,936 € |
| Current receivables | 376 € | 0 € | 706 € | 765 € |
| Financial accounts | 6,045 € | 1,538 € | 3,596 € | −327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,421 € | 1,538 € | 4,302 € | 8,374 € |
| Equity | 4,864 € | 1,339 € | 3,776 € | 6,759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 € | −125 € | −3,659 € | −1,346 € |
| Profit/loss for the accounting period after tax | −287 € | −3,536 € | 2,435 € | 2,983 € |
| Liabilities | 1,557 € | 199 € | 526 € | 1,615 € |
| Non-current liabilities | 16 € | 25 € | 28 € | 32 € |
| Current liabilities | 1,541 € | 174 € | 498 € | 1,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 85 € |
Tax liability trend
8 registered activities
Address Sv. Bystríka 4, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 4, 01008 Žilina, Slovenská republika
Registered in Business Register
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