Company data from Slovak public registers
Company financial profile・Company ID 54361656・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2022
Turnover 2025
137 K €
+42 %Profit 2025
2,620 €
+105 %Assets
54 K €
−57 %Equity
50 K €
+5.5 %Debt ratio
6.7 %
−55 ppGross margin
4.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
4.8 %
+3.8 ppReturn on assets
ROE
5.2 %
+2.5 ppReturn on equity
Current ratio
20.51
+1,159 %Current assets / current liabilities
Earnings before tax
3,580 €
+60 %Profit + income tax
Effective tax
26.8 %
−16 ppIncome tax / earnings before tax
Net working capital
51 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 96 K € | 137 K € |
| Value added | −13 K € | 26 K € | 6,034 € | 6,008 € |
| Operating revenue | 0 € | 241 K € | 96 K € | 137 K € |
| Profit after tax | −14 K € | 5,392 € | 1,280 € | 2,620 € |
| Income tax | 0 € | 711 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,352 € | 53 K € | 125 K € | 54 K € |
| Non-current assets | 1,822 € | 1,289 € | 755 € | 222 € |
| Property, plant and equipment | 1,822 € | 1,289 € | 755 € | 222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,530 € | 52 K € | 124 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 7,480 € | 0 € |
| Financial accounts | 1,530 € | 36 K € | 117 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,352 € | 53 K € | 125 K € | 54 K € |
| Equity | −8,859 € | −3,467 € | 48 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −8,737 € | −7,521 € |
| Profit/loss for the accounting period after tax | −14 K € | 5,392 € | 1,280 € | 2,620 € |
| Liabilities | 12 K € | 56 K € | 77 K € | 3,595 € |
| Non-current liabilities | 0 € | 816 € | 816 € | 816 € |
| Current liabilities | 12 K € | 55 K € | 76 K € | 2,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 145 € | 155 € |
Tax liability trend
22 registered activities
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Spojová 3851/17, 97404 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Selčianska cesta 245/35, 97611 Selce, Slovenská republika
Address Spojová 3851/17, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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