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Company data from Slovak public registers
Company financial profile・Company ID 53800419・Dolný Hričov 100, 01341 Žilina・Founded 2021
Turnover 2025
31 K €
−29 %Profit 2025
12 K €
−11 %Assets
42 K €
+34 %Equity
41 K €
+40 %Debt ratio
3.1 %
−4.2 ppGross margin
36.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+7.8 ppProfit / revenue
ROA
27.6 %
−14 ppReturn on assets
ROE
28.5 %
−16 ppReturn on equity
Current ratio
32.56
+138 %Current assets / current liabilities
Earnings before tax
13 K €
−16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+40 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 44 K € | 31 K € |
| Value added | 0 € | 7,510 € | 15 K € | 11 K € |
| Operating revenue | 0 € | 41 K € | 44 K € | 31 K € |
| Profit after tax | −16 € | 6,304 € | 13 K € | 12 K € |
| Income tax | 0 € | 1,110 € | 2,293 € | 1,291 € |
| Current income tax | 0 € | 1,110 € | 2,293 € | 1,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,826 € | 17 K € | 31 K € | 42 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 | 9,826 € | 17 K € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,826 € | 17 K € | 6,162 € | 5,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,826 € | 17 K € | 31 K € | 42 K € |
| Equity | 9,826 € | 16 K € | 29 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 242 € | 500 € | 500 € |
| Profit/loss of previous years | 4,600 € | 4,584 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | −16 € | 6,304 € | 13 K € | 12 K € |
| Liabilities | 0 € | 1,109 € | 2,294 € | 1,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,109 € | 2,294 € | 1,291 € |
| 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 Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Dolný Hričov 100, 01341 Žilina, Slovenská republika
Registered in Business Register
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