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Company data from Slovak public registers
Company financial profile・Company ID 54368600・Lenčova 8992/1, 010 01 Žilina・Founded 2022
Turnover 2025
218 K €
+3.1 %Profit 2025
9,687 €
−3.7 %Assets
110 K €
−2.9 %Equity
29 K €
+62 %Debt ratio
73.9 %
−10 ppGross margin
26.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.3 ppProfit / revenue
ROA
8.8 %
−0.1 ppReturn on assets
ROE
33.9 %
−23 ppReturn on equity
Current ratio
0.90
−26 %Current assets / current liabilities
Earnings before tax
13 K €
−0.8 %Profit + income tax
Effective tax
24.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−5,593 €
−194 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 89 K € | 205 K € | 213 K € |
| Value added | 2,540 € | 13 K € | 43 K € | 57 K € |
| Operating revenue | 94 K € | 90 K € | 212 K € | 218 K € |
| Profit after tax | 3,266 € | −732 € | 10 K € | 9,687 € |
| Income tax | 913 € | 52 € | 2,878 € | 3,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 103 K € | 113 K € | 110 K € |
| Non-current assets | 0 € | 80 K € | 78 K € | 59 K € |
| Property, plant and equipment | 0 € | 80 K € | 78 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 35 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 1,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,252 € | 13 K € | 19 K € | 44 K € |
| Financial accounts | 9,056 € | 10 K € | 15 K € | 4,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 103 K € | 113 K € | 110 K € |
| Equity | 8,266 € | 7,534 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,266 € | 2,533 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,266 € | −732 € | 10 K € | 9,687 € |
| Liabilities | 8,042 € | 96 K € | 95 K € | 81 K € |
| Non-current liabilities | 0 € | 56 K € | 66 K € | 21 K € |
| Current liabilities | 8,042 € | 28 K € | 29 K € | 56 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
13 registered activities
Address Lenčova 8992/1, 01001 Žilina, Slovenská republika
Address Lenčova 8992/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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