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Company data from Slovak public registers
Company financial profile・Company ID 54099609・Berlínska 1679/6, 01008 Žilina・Founded 2021
Turnover 2025
23 K €
−18 %Profit 2025
4,199 €
+255 %Assets
21 K €
+5.9 %Equity
4,911 €
+566 %Debt ratio
77.1 %
−19 ppGross margin
50.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+28 ppProfit / revenue
ROA
19.6 %
+33 ppReturn on assets
ROE
85.5 %
+453 ppReturn on equity
Current ratio
0.75
+227 %Current assets / current liabilities
Earnings before tax
4,539 €
+291 %Profit + income tax
Effective tax
7.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−4,089 €
+73 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 28 K € | 21 K € |
| Value added | 3,123 € | 25 K € | 19 K € | 10 K € |
| Operating revenue | 12 K € | 40 K € | 28 K € | 23 K € |
| Profit after tax | 1,213 € | −2,765 € | −2,712 € | 4,199 € |
| Income tax | 228 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 36 K € | 20 K € | 21 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 9,000 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 4,486 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,820 € | 9,280 € | 608 € | 3,501 € |
| Financial accounts | 9,527 € | 4,256 € | 3,878 € | 8,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 36 K € | 20 K € | 21 K € |
| Equity | 6,213 € | 3,449 € | 737 € | 4,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,153 € | −1,612 € | −4,349 € |
| Profit/loss for the accounting period after tax | 1,213 € | −2,765 € | −2,712 € | 4,199 € |
| Liabilities | 7,134 € | 33 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,134 € | 31 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,593 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Liptovská Osada 773, 03473 Liptovská Osada, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Liptovská Osada 773, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 773, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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