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Company data from Slovak public registers
Company financial profile・Company ID 54304962・Jána Reka 1039/11, 01001 Žilina・Founded 2022
Turnover 2025
43 K €
−26 %Profit 2025
1,094 €
−67 %Assets
73 K €
−3.3 %Equity
7,090 €
+18 %Debt ratio
90.3 %
−1.8 ppGross margin
5.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.3 ppProfit / revenue
ROA
1.5 %
−2.9 ppReturn on assets
ROE
15.4 %
−40 ppReturn on equity
Current ratio
1.11
+2.0 %Current assets / current liabilities
Earnings before tax
1,434 €
−67 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
7,001 €
+18 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 65 K € | 57 K € | 43 K € |
| Value added | −1,304 € | 5,520 € | 8,466 € | 2,218 € |
| Operating revenue | 24 K € | 65 K € | 57 K € | 43 K € |
| Profit after tax | −1,608 € | 4,236 € | 3,339 € | 1,094 € |
| Income tax | 146 € | 1,126 € | 960 € | 340 € |
| Current income tax | — | 1,126 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 46 K € | 75 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 75 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 1,359 € | 1,964 € | 6,273 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 45 K € | 73 K € | 66 K € |
| Accruals and deferrals | — | 0 € | 82 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 46 K € | 75 K € | 73 K € |
| Equity | 892 € | 5,128 € | 5,996 € | 7,090 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,608 € | 157 € | 3,496 € |
| Profit/loss for the accounting period after tax | −1,608 € | 4,236 € | 3,339 € | 1,094 € |
| Liabilities | 20 K € | 41 K € | 69 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 41 K € | 69 K € | 66 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Družstevná 163/7, 01306 Terchová, Slovenská republika
Address Nová Doba 505, 02743 Nižná, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Address Družstevná 163/7, 01306 Terchová, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Nová doba 505/22, 02743 Nižná, Slovenská republika
Registered in Business Register
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