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Company data from Slovak public registers
Company financial profile・Company ID 54128242・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2025
177 K €
−57 %Profit 2025
−8,567 €
−130 %Assets
77 K €
−33 %Equity
53 K €
−14 %Debt ratio
30.7 %
−15 ppGross margin
24.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−12 ppProfit / revenue
ROA
-11.1 %
−36 ppReturn on assets
ROE
-16.1 %
−62 ppReturn on equity
Current ratio
27.44
+529 %Current assets / current liabilities
Earnings before tax
−7,607 €
−121 %Profit + income tax
Effective tax
-12.6 %
−34 ppIncome tax / earnings before tax
Net working capital
68 K €
−22 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 215 K € | 414 K € | 177 K € |
| Value added | 14 K € | 44 K € | 71 K € | 43 K € |
| Operating revenue | 79 K € | 215 K € | 414 K € | 177 K € |
| Profit after tax | 11 K € | 15 K € | 29 K € | −8,567 € |
| Income tax | 2,847 € | 3,892 € | 7,752 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 46 K € | 115 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,915 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 115 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 14 K € | 11 K € |
| Financial accounts | 30 K € | 25 K € | 100 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 46 K € | 115 K € | 77 K € |
| Equity | 19 K € | 33 K € | 62 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,882 € | 13 K € | 27 K € | 54 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 29 K € | −8,567 € |
| Liabilities | 11 K € | 13 K € | 53 K € | 24 K € |
| Non-current liabilities | 0 € | 92 € | 200 € | 296 € |
| Current liabilities | 11 K € | 12 K € | 26 K € | 2,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horný Vadičov 591, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 591, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
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