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Company data from Slovak public registers
Company financial profile・Company ID 53765770・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
13 K €
Profit 2025
502 €
Assets
17 K €
+256 %Equity
5,254 €
+11 %Debt ratio
69.8 %
+67 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
2.9 %
+2.9 ppReturn on assets
ROE
9.6 %
+9.6 ppReturn on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
502 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,391 €
+10 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13 K € |
| Value added | 0 € | 0 € | 0 € | 502 € |
| Operating revenue | 0 € | 0 € | 0 € | 13 K € |
| Profit after tax | −88 € | −144 € | 0 € | 502 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,946 € | 4,886 € | 4,889 € | 17 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 | 4,946 € | 4,886 € | 4,889 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,946 € | 4,886 € | 4,889 € | 4,889 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,946 € | 4,886 € | 4,889 € | 17 K € |
| Equity | 4,896 € | 4,752 € | 4,752 € | 5,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 € | −104 € | −248 € | −248 € |
| Profit/loss for the accounting period after tax | −88 € | −144 € | 0 € | 502 € |
| Liabilities | 50 € | 134 € | 137 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 0 € | 0 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 134 € | 137 € | 137 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Terchová 671, 01306 Terchová, Slovenská republika
Address Terchová 671, 01306 Terchová, Slovenská republika
Registered in Business Register
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