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Company data from Slovak public registers
Company financial profile・Company ID 54416981・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
15 K €
−28 %Profit 2025
10 K €
−31 %Assets
32 K €
+39 %Equity
31 K €
+52 %Debt ratio
3.7 %
−8.1 ppGross margin
80.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
−3.2 ppProfit / revenue
ROA
33.0 %
−34 ppReturn on assets
ROE
34.3 %
−41 ppReturn on equity
Current ratio
27.28
+220 %Current assets / current liabilities
Earnings before tax
12 K €
−35 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+52 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 15 K € |
| Value added | 0 € | 0 € | 18 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 20 K € | 15 K € |
| Profit after tax | 0 € | −66 € | 15 K € | 10 K € |
| Income tax | 0 € | 0 € | 2,672 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,004 € | 23 K € | 32 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 | 5,000 € | 5,004 € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € | 27 K € |
| Financial accounts | 5,000 € | 5,004 € | 5,089 € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,004 € | 23 K € | 32 K € |
| Equity | 5,000 € | 4,934 € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −65 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | −66 € | 15 K € | 10 K € |
| Liabilities | 0 € | 70 € | 2,672 € | 1,162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 70 € | 2,672 € | 1,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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