Company data from Slovak public registers
Company financial profile・Company ID 54336899・P. Jilemnického 747/16, 028 01 Trstená・Founded 2022
Turnover 2025
116 K €
+30 %Profit 2025
6,737 €
−12 %Assets
26 K €
−1.1 %Equity
−19 K €
+26 %Debt ratio
172.8 %
−25 ppGross margin
10.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.8 ppProfit / revenue
ROA
25.9 %
−3.2 ppReturn on assets
ROE
-35.6 %
−5.8 ppReturn on equity
Current ratio
0.56
+18 %Current assets / current liabilities
Earnings before tax
7,697 €
−11 %Profit + income tax
Effective tax
12.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+27 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 53 K € | 86 K € | 115 K € |
| Value added | −36 K € | 2,022 € | 9,103 € | 12 K € |
| Operating revenue | 29 K € | 53 K € | 89 K € | 116 K € |
| Profit after tax | −40 K € | −1,084 € | 7,644 € | 6,737 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 26 K € | 26 K € |
| Non-current assets | 2,550 € | 1,950 € | 1,350 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,550 € | 1,950 € | 1,350 € | 750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 1,628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,606 € | 12 K € | 9,737 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,199 € | 10 K € | 15 K € | 13 K € |
| Accruals and deferrals | 220 € | 264 € | 224 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 26 K € | 26 K € |
| Equity | −32 K € | −33 K € | −26 K € | −19 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 750 € |
| Profit/loss of previous years | 0 € | −40 K € | −41 K € | −34 K € |
| Profit/loss for the accounting period after tax | −40 K € | −1,084 € | 7,644 € | 6,737 € |
| Liabilities | 52 K € | 58 K € | 52 K € | 45 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 52 K € | 57 K € | 52 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 410 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address P. Jilemnického 747/16, 02801 Trstená, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address P. Jilemnického 747/16, 02801 Trstená, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 2113/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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