Company data from Slovak public registers
Company financial profile・Company ID 54145015・Predmestská 9011/29, 010 01 Žilina・Founded 2021
Turnover 2025
54 K €
−57 %Profit 2025
7,311 €
+253 %Assets
46 K €
+19 %Equity
13 K €
+129 %Debt ratio
71.6 %
−14 ppGross margin
20.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+12 ppProfit / revenue
ROA
16.0 %
+11 ppReturn on assets
ROE
56.4 %
+20 ppReturn on equity
Current ratio
1.40
+24 %Current assets / current liabilities
Earnings before tax
8,271 €
+173 %Profit + income tax
Effective tax
11.6 %
−20 ppIncome tax / earnings before tax
Net working capital
13 K €
+214 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 192 K € | 78 K € | 54 K € |
| Value added | 22 K € | 121 K € | −20 K € | 11 K € |
| Operating revenue | 150 K € | 192 K € | 125 K € | 54 K € |
| Profit after tax | 181 € | −1,129 € | 2,071 € | 7,311 € |
| Income tax | 581 € | 1,422 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 62 K € | 38 K € | 46 K € |
| Non-current assets | 2,795 € | 1,836 € | 2,025 € | 775 € |
| Property, plant and equipment | 2,795 € | 1,836 € | 2,025 € | 775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 61 K € | 36 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 805 € | 0 € | 11 € | 1 € |
| Current receivables | 24 K € | 60 K € | 33 K € | 41 K € |
| Financial accounts | 1,445 € | 870 € | 3,598 € | 3,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 62 K € | 38 K € | 46 K € |
| Equity | 4,718 € | 3,589 € | 5,660 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −463 € | −291 € | −1,420 € | 160 € |
| Profit/loss for the accounting period after tax | 181 € | −1,129 € | 2,071 € | 7,311 € |
| Liabilities | 24 K € | 59 K € | 33 K € | 33 K € |
| Non-current liabilities | 2,597 € | 25 K € | 0 € | 609 € |
| Current liabilities | 21 K € | 33 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 357 € | 1,307 € | 443 € | 0 € |
Tax liability trend
12 registered activities
Address Radoľa 199, 02336 Radoľa, Slovenská republika
Address Radoľa 199, 02336 Radoľa, Slovenská republika
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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