Company data from Slovak public registers
Company financial profile・Company ID 53853334・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
3,789 €
+62 %Profit 2025
3,042 €
+80 %Assets
10 K €
+43 %Equity
9,858 €
+45 %Debt ratio
3.8 %
−1.0 ppGross margin
91.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.3 %
+8.1 ppProfit / revenue
ROA
29.7 %
+6.1 ppReturn on assets
ROE
30.9 %
+6.1 ppReturn on equity
Current ratio
30.13
+43 %Current assets / current liabilities
Earnings before tax
3,382 €
+67 %Profit + income tax
Effective tax
10.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
9,904 €
+45 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,200 € | 2,340 € | 3,789 € |
| Value added | −272 € | 3,503 € | 2,112 € | 3,452 € |
| Operating revenue | 0 € | 4,200 € | 2,340 € | 3,789 € |
| Profit after tax | −314 € | 2,641 € | 1,688 € | 3,042 € |
| Income tax | 0 € | 163 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,798 € | 5,602 € | 7,156 € | 10 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 | 4,798 € | 5,602 € | 7,156 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,798 € | 5,602 € | 7,156 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,798 € | 5,602 € | 7,156 € | 10 K € |
| Equity | 2,798 € | 5,439 € | 6,816 € | 9,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,888 € | −2,202 € | −4 € | 1,600 € |
| Profit/loss for the accounting period after tax | −314 € | 2,641 € | 1,688 € | 3,042 € |
| Liabilities | 2,000 € | 163 € | 340 € | 386 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 163 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Tižina 34, 01306 Terchová, Slovenská republika
Address Horná Tižina 34, 01306 Terchová, Slovenská republika
Registered in Business Register
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