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Company data from Slovak public registers
Company financial profile・Company ID 53757670・Veľká Okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
926 K €
+70 %Profit 2025
8,347 €
+21 %Assets
149 K €
+0.1 %Equity
11 K €
+342 %Debt ratio
92.5 %
−5.8 ppGross margin
17.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
5.6 %
+1.0 ppReturn on assets
ROE
77.4 %
−205 ppReturn on equity
Current ratio
1.17
+7.3 %Current assets / current liabilities
Earnings before tax
13 K €
+18 %Profit + income tax
Effective tax
34.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+95 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 157 K € | 543 K € | 869 K € |
| Value added | 8,698 € | 14 K € | 134 K € | 153 K € |
| Operating revenue | 28 K € | 157 K € | 544 K € | 926 K € |
| Profit after tax | 1,027 € | −10 K € | 6,902 € | 8,347 € |
| Income tax | 97 € | 0 € | 3,984 € | 4,462 € |
| Current income tax | 97 € | 0 € | 3,984 € | 4,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,006 € | 42 K € | 149 K € | 149 K € |
| Non-current assets | 0 € | 34 K € | 51 K € | 41 K € |
| Property, plant and equipment | 0 € | 34 K € | 51 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,006 € | 8,165 € | 96 K € | 107 K € |
| Inventory | 0 € | 881 € | 19 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 € | 6,855 € | 43 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,569 € | 429 € | 34 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 1,403 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,006 € | 42 K € | 149 K € | 149 K € |
| Equity | 5,550 € | −4,459 € | 2,442 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 51 € | 397 € |
| Profit/loss of previous years | −477 € | 550 € | −9,511 € | −2,954 € |
| Profit/loss for the accounting period after tax | 1,027 € | −10 K € | 6,902 € | 8,347 € |
| Liabilities | 1,456 € | 47 K € | 146 K € | 138 K € |
| Non-current liabilities | 4 € | 55 € | 397 € | 947 € |
| Current liabilities | 1,452 € | 22 K € | 88 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 58 K € | 45 K € |
| Provisions | 0 € | 0 € | 161 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 155 € | 454 € |
Tax liability trend
36 registered activities
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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