Company data from Slovak public registers
Company financial profile・Company ID 54358337・Mojmírova 3181/20, 010 01 Žilina・Founded 2022
Turnover 2025
48 K €
−33 %Profit 2025
2,809 €
−20 %Assets
24 K €
+1.4 %Equity
5,736 €
+96 %Debt ratio
76.6 %
−11 ppGross margin
6.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.0 ppProfit / revenue
ROA
11.5 %
−3.0 ppReturn on assets
ROE
49.0 %
−71 ppReturn on equity
Current ratio
1.31
+15 %Current assets / current liabilities
Earnings before tax
3,149 €
−29 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
5,736 €
+96 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 63 K € | 71 K € | 47 K € |
| Value added | −5,453 € | −639 € | 5,186 € | 3,104 € |
| Operating revenue | 24 K € | 64 K € | 71 K € | 48 K € |
| Profit after tax | −5,239 € | −337 € | 3,503 € | 2,809 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 24 K € | 24 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 | 23 K € | 26 K € | 24 K € | 24 K € |
| Inventory | 12 K € | 7,600 € | 6,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 5,978 € | 9,318 € | 12 K € |
| Financial accounts | 9,553 € | 13 K € | 8,519 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 24 K € | 24 K € |
| Equity | −239 € | −576 € | 2,927 € | 5,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,239 € | −5,576 € | −2,248 € |
| Profit/loss for the accounting period after tax | −5,239 € | −337 € | 3,503 € | 2,809 € |
| Liabilities | 23 K € | 27 K € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 27 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mojmírova 3181/20, 01001 Žilina, Slovenská republika
Address Mojmírova 3181/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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