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Company data from Slovak public registers
Company financial profile・Company ID 54353246・Ipeľská 1337/5A, 01001 Žilina・Founded 2022
Turnover 2025
44 K €
+21 %Profit 2025
4,363 €
+1,604 %Assets
28 K €
−15 %Equity
9,695 €
+82 %Debt ratio
65.5 %
−18 ppGross margin
43.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.3 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
45.0 %
+40 ppReturn on equity
Current ratio
0.69
+302 %Current assets / current liabilities
Earnings before tax
5,018 €
+742 %Profit + income tax
Effective tax
13.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−2,347 €
+76 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 36 K € | 44 K € |
| Value added | 1,231 € | 2,516 € | 4,943 € | 19 K € |
| Operating revenue | 31 K € | 46 K € | 36 K € | 44 K € |
| Profit after tax | −546 € | 622 € | 256 € | 4,363 € |
| Income tax | 13 € | 236 € | 340 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,890 € | 5,791 € | 33 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,890 € | 5,791 € | 2,023 € | 5,254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 1,801 € | 1,267 € | 1,089 € |
| Financial accounts | 3,940 € | 3,990 € | 756 € | 4,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,890 € | 5,791 € | 33 K € | 28 K € |
| Equity | 4,454 € | 5,076 € | 5,332 € | 9,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −546 € | 44 € | 288 € |
| Profit/loss for the accounting period after tax | −546 € | 622 € | 256 € | 4,363 € |
| Liabilities | 436 € | 715 € | 28 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 11 K € |
| Current liabilities | 436 € | 715 € | 12 K € | 7,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
13 registered activities
Address Ipeľská 1337/5A, 01001 Žilina, Slovenská republika
Address Ipeľská 1337/5A, 01001 Žilina, Slovenská republika
Registered in Business Register
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