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Company data from Slovak public registers
Company financial profile・Company ID 54301262・Veľká Okružná 1309/17, 01001 Žilina・Founded 2021
Turnover 2025
7,160 €
−35 %Profit 2025
−328 €
−127 %Assets
25 K €
−11 %Equity
17 K €
−1.9 %Debt ratio
31.5 %
−6.5 ppGross margin
81.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−16 ppProfit / revenue
ROA
-1.3 %
−5.6 ppReturn on assets
ROE
-1.9 %
−8.9 ppReturn on equity
Current ratio
5.69
+3.4 %Current assets / current liabilities
Earnings before tax
12 €
−99 %Profit + income tax
Effective tax
2,833.3 %
+2,811 ppIncome tax / earnings before tax
Net working capital
16 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4,270 € | 11 K € | 7,160 € |
| Value added | 8,498 € | −2,258 € | 8,454 € | 5,801 € |
| Operating revenue | 13 K € | 8,740 € | 11 K € | 7,160 € |
| Profit after tax | 7,153 € | −1,448 € | 1,205 € | −328 € |
| Income tax | 1,326 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 25 K € | 28 K € | 25 K € |
| Non-current assets | 0 € | 14 K € | 9,562 € | 5,312 € |
| Property, plant and equipment | 0 € | 14 K € | 9,562 € | 5,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,460 € | 6,320 € | 12 K € | 12 K € |
| Financial accounts | 8,132 € | 5,343 € | 6,661 € | 7,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 28 K € | 25 K € |
| Equity | 14 K € | 13 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,257 € | 8,940 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,153 € | −1,448 € | 1,205 € | −328 € |
| Liabilities | 2,182 € | 13 K € | 11 K € | 7,812 € |
| Non-current liabilities | 0 € | 14 K € | 7,280 € | 4,388 € |
| Current liabilities | 2,182 € | −1,087 € | 3,338 € | 3,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Registered in Business Register
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