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Company data from Slovak public registers
Company financial profile・Company ID 53604024・Horná Trnovská 459/44, 01001 Žilina・Founded 2021
Turnover 2025
22 K €
−55 %Profit 2025
1,781 €
+5.6 %Assets
42 K €
−0.5 %Equity
6,719 €
+36 %Debt ratio
83.8 %
−4.3 ppGross margin
34.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.5 ppProfit / revenue
ROA
4.3 %
+0.2 ppReturn on assets
ROE
26.5 %
−7.6 ppReturn on equity
Current ratio
1.19
+12 %Current assets / current liabilities
Earnings before tax
2,121 €
+4.7 %Profit + income tax
Effective tax
16.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
6,719 €
+186 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 50 K € | 49 K € | 22 K € |
| Value added | 5,054 € | 8,671 € | 7,607 € | 7,843 € |
| Operating revenue | 12 K € | 50 K € | 50 K € | 22 K € |
| Profit after tax | −1,516 € | 653 € | 1,686 € | 1,781 € |
| Income tax | 0 € | 239 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 38 K € | 42 K € | 42 K € |
| Non-current assets | 9,487 € | 6,037 € | 2,587 € | 0 € |
| Property, plant and equipment | 9,487 € | 6,037 € | 2,587 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 39 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,235 € | 13 K € | 6,475 € | 9,000 € |
| Financial accounts | 23 K € | 19 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 38 K € | 42 K € | 42 K € |
| Equity | 2,600 € | 3,253 € | 4,938 € | 6,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −884 € | −2,400 € | −1,780 € | −178 € |
| Profit/loss for the accounting period after tax | −1,516 € | 653 € | 1,686 € | 1,781 € |
| Liabilities | 38 K € | 35 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 35 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Horná Trnovská 459/44, 01001 Žilina, Slovenská republika
Address Horná Trnovská 459/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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