Company data from Slovak public registers
Company financial profile・Company ID 53975693・Juraja Závodského 152/18, 01004 Žilina・Founded 2021
Turnover 2025
109 K €
+13 %Profit 2025
2,005 €
−73 %Assets
16 K €
−25 %Equity
901 €
−94 %Debt ratio
94.2 %
+61 ppGross margin
11.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.0 ppProfit / revenue
ROA
12.8 %
−23 ppReturn on assets
ROE
222.5 %
+168 ppReturn on equity
Current ratio
0.87
−83 %Current assets / current liabilities
Earnings before tax
3,119 €
−68 %Profit + income tax
Effective tax
35.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−823 €
−115 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 79 K € | 96 K € | 109 K € |
| Value added | −3,090 € | −3,757 € | 21 K € | 12 K € |
| Operating revenue | 23 K € | 79 K € | 97 K € | 109 K € |
| Profit after tax | −4,318 € | −9,312 € | 7,526 € | 2,005 € |
| Income tax | 0 € | 0 € | 2,259 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 21 K € | 16 K € |
| Non-current assets | 0 € | 13 K € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 13 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,179 € | 6,688 € | 5,348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,401 € | 3,728 € | 0 € | 445 € |
| Financial accounts | 1,752 € | 1,451 € | 6,688 € | 4,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 21 K € | 16 K € |
| Equity | 682 € | −8,630 € | 14 K € | 901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,318 € | −14 K € | −6,104 € |
| Profit/loss for the accounting period after tax | −4,318 € | −9,312 € | 7,526 € | 2,005 € |
| Liabilities | 10 K € | 27 K € | 6,953 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,904 € | 18 K € | 1,310 € | 6,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,567 € | 8,623 € | 5,643 € | 8,564 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lietava 44, 01318 Lietava, Slovenská republika
Address Lietava 44, 01318 Lietava, Slovenská republika
Registered in Business Register
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