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Company data from Slovak public registers
Company financial profile・Company ID 54230021・Na bráne 8665/4, 01001 Žilina・Founded 2021
Turnover 2025
127 K €
+10 %Profit 2025
13 K €
+163 %Assets
6,040 €
−36 %Equity
4,201 €
+148 %Debt ratio
30.5 %
−161 ppGross margin
40.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+28 ppProfit / revenue
ROA
213.1 %
+430 ppReturn on assets
ROE
306.4 %
+70 ppReturn on equity
Current ratio
1.44
+1,246 %Current assets / current liabilities
Earnings before tax
14 K €
+171 %Profit + income tax
Effective tax
6.9 %
+12 ppIncome tax / earnings before tax
Net working capital
811 €
+106 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 215 K € | 115 K € | 127 K € |
| Value added | 59 K € | 30 K € | 20 K € | 51 K € |
| Operating revenue | 269 K € | 215 K € | 115 K € | 127 K € |
| Profit after tax | 16 K € | −11 K € | −21 K € | 13 K € |
| Income tax | 4,083 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 41 K € | 9,462 € | 6,040 € |
| Non-current assets | 17 K € | 12 K € | 7,910 € | 3,390 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,910 € | 3,390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 29 K € | 1,552 € | 2,650 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,220 € | 28 K € | 306 € | 538 € |
| Financial accounts | 36 K € | 748 € | 1,246 € | 2,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 41 K € | 9,462 € | 6,040 € |
| Equity | 23 K € | 12 K € | −8,670 € | 4,201 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −424 € | 15 K € | 4,340 € | −16 K € |
| Profit/loss for the accounting period after tax | 16 K € | −11 K € | −21 K € | 13 K € |
| Liabilities | 36 K € | 29 K € | 18 K € | 1,839 € |
| Non-current liabilities | 11 K € | 7,633 € | 3,639 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 14 K € | 1,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Address Zahradní 387, 69661 Vnorovy, Česká republika
Address Skalité 342, 02314 Skalité, Slovenská republika
Address Hřbitovní 988/6, 69145 Podivín, Česká republika
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Address U Dálnice 1289/1, 69301 Hustopeče, Česká republika
Address Zahradní 387, 69661 Vnorovy, Česká republika
Address Skalité 342, 02314 Skalité, Slovenská republika
Address Rakvická 862/2, 69145 Podivín, Česká republika
Registered in Business Register
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