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Company data from Slovak public registers
Company financial profile・Company ID 54416841・Dolný Val 1523/5, 01001 Žilina・Founded 2022
Turnover 2025
34 K €
−22 %Profit 2025
5,901 €
+145 %Assets
6,142 €
−70 %Equity
5,337 €
+1,046 %Debt ratio
13.1 %
−90 ppGross margin
45.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+48 ppProfit / revenue
ROA
96.1 %
+161 ppReturn on assets
ROE
110.6 %
−2,222 ppReturn on equity
Current ratio
12.14
+1,132 %Current assets / current liabilities
Earnings before tax
6,241 €
+149 %Profit + income tax
Effective tax
5.4 %
+8.1 ppIncome tax / earnings before tax
Net working capital
5,636 €
+1,972 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 32 K € | 43 K € | 34 K € |
| Value added | 33 K € | 14 K € | 20 K € | 15 K € |
| Operating revenue | 64 K € | 32 K € | 43 K € | 34 K € |
| Profit after tax | 13 K € | −5,224 € | −13 K € | 5,901 € |
| Income tax | 3,720 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 15 K € | 20 K € | 6,142 € |
| 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 | 27 K € | 15 K € | 20 K € | 6,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 6,560 € | 9,261 € | 105 € |
| Financial accounts | 23 K € | 8,140 € | 11 K € | 6,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 15 K € | 20 K € | 6,142 € |
| Equity | 18 K € | 13 K € | −564 € | 5,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 7,594 € | −5,564 € |
| Profit/loss for the accounting period after tax | 13 K € | −5,224 € | −13 K € | 5,901 € |
| Liabilities | 9,370 € | 2,106 € | 21 K € | 805 € |
| Non-current liabilities | 40 € | 126 € | 263 € | 299 € |
| Current liabilities | 8,084 € | 1,980 € | 21 K € | 506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,246 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bôrická cesta 8886/116, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8886/116, 01001 Žilina, Slovenská republika
Registered in Business Register
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