Company data from Slovak public registers
Company financial profile・Company ID 54041171・Republiky 1055/4, 010 01 Žilina・Founded 2021
Turnover 2025
12 K €
+57 %Profit 2025
824 €
+132 %Assets
190 K €
−29 %Equity
6,210 €
+15 %Debt ratio
96.7 %
−1.3 ppGross margin
51.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+39 ppProfit / revenue
ROA
0.4 %
+1.4 ppReturn on assets
ROE
13.3 %
+61 ppReturn on equity
Current ratio
0.08
−84 %Current assets / current liabilities
Earnings before tax
1,164 €
+152 %Profit + income tax
Effective tax
29.2 %
+44 ppIncome tax / earnings before tax
Net working capital
−71 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 152 K € | 7,906 € | 12 K € |
| Value added | −7,785 € | 4,834 € | 3,352 € | 6,331 € |
| Operating revenue | 273 K € | 152 K € | 7,906 € | 12 K € |
| Profit after tax | 3,246 € | −280 € | −2,579 € | 824 € |
| Income tax | 872 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 273 K € | 268 K € | 190 K € |
| Non-current assets | 198 K € | 193 K € | 189 K € | 184 K € |
| Property, plant and equipment | 198 K € | 193 K € | 189 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,285 € | 80 K € | 79 K € | 6,202 € |
| Inventory | 0 € | 77 K € | 77 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,285 € | 2,257 € | 2,098 € | 6,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 273 K € | 268 K € | 190 K € |
| Equity | 8,246 € | 7,966 € | 5,386 € | 6,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,746 € | 2,465 € | −114 € |
| Profit/loss for the accounting period after tax | 3,246 € | −280 € | −2,579 € | 824 € |
| Liabilities | 194 K € | 265 K € | 263 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 158 K € | 156 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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