Company data from Slovak public registers
Company financial profile・Company ID 54358400・Mateja Bela 3457/62, 01015 Žilina・Founded 2022
Turnover 2025
240 K €
−63 %Profit 2025
−8,379 €
−116 %Assets
152 K €
−23 %Equity
139 K €
−23 %Debt ratio
8.8 %
+0.2 ppGross margin
11.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−12 ppProfit / revenue
ROA
-5.5 %
−32 ppReturn on assets
ROE
-6.0 %
−35 ppReturn on equity
Current ratio
6.78
−4.4 %Current assets / current liabilities
Earnings before tax
−7,419 €
−111 %Profit + income tax
Effective tax
-12.9 %
−35 ppIncome tax / earnings before tax
Net working capital
74 K €
−20 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 570 K € | 646 K € | 240 K € |
| Value added | 81 K € | 80 K € | 106 K € | 28 K € |
| Operating revenue | 367 K € | 570 K € | 648 K € | 240 K € |
| Profit after tax | 64 K € | 58 K € | 52 K € | −8,379 € |
| Income tax | 17 K € | 16 K € | 14 K € | 960 € |
| Current income tax | 17 K € | 16 K € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 146 K € | 196 K € | 152 K € |
| Non-current assets | 0 € | 14 K € | 89 K € | 65 K € |
| Property, plant and equipment | 0 € | 14 K € | 89 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 132 K € | 107 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,139 € | 15 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 117 K € | 78 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 146 K € | 196 K € | 152 K € |
| Equity | 69 K € | 127 K € | 179 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,000 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 59 K € | 122 K € | 142 K € |
| Profit/loss for the accounting period after tax | 64 K € | 58 K € | 52 K € | −8,379 € |
| Liabilities | 23 K € | 19 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 68 € | 82 € |
| Current liabilities | 23 K € | 19 K € | 15 K € | 13 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 € | 0 € | 1,713 € | 472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rudolfa Súľovského 176/24, 01313 Rajecké Teplice, Slovenská republika
Address Kalinčiaková 277, 01302 Gbeľany, Slovenská republika
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Address Rudolfa Súľovského 176/24, 01313 Rajecké Teplice, Slovenská republika
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Address Kalinčiaková 277, 01302 Gbeľany, Slovenská republika
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.