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Company data from Slovak public registers
Company financial profile・Company ID 54441471・Sad SNP 665/16, 01001 Žilina・Founded 2022
Turnover 2025
92 K €
−41 %Profit 2025
−38 K €
−722 %Assets
103 K €
−32 %Equity
−8,176 €
−127 %Debt ratio
107.9 %
+28 ppGross margin
11.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−46 ppProfit / revenue
ROA
-37.3 %
−41 ppReturn on assets
ROE
470.8 %
+450 ppReturn on equity
Current ratio
0.25
−70 %Current assets / current liabilities
Earnings before tax
−38 K €
−513 %Profit + income tax
Effective tax
-2.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−30 K €
−441 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 72 K € | 105 K € | 87 K € |
| Value added | 25 K € | 47 K € | 31 K € | 9,779 € |
| Operating revenue | 30 K € | 72 K € | 156 K € | 92 K € |
| Profit after tax | 18 K € | 1,289 € | 6,186 € | −38 K € |
| Income tax | 3,398 € | 2,645 € | 2,900 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 136 K € | 153 K € | 103 K € |
| Non-current assets | 81 K € | 96 K € | 128 K € | 93 K € |
| Property, plant and equipment | 81 K € | 96 K € | 128 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 25 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,895 € | 13 K € | 8,239 € | 8,484 € |
| Financial accounts | 15 K € | 28 K € | 17 K € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 136 K € | 153 K € | 103 K € |
| Equity | 23 K € | 24 K € | 30 K € | −8,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,289 € | 6,186 € | −38 K € |
| Liabilities | 82 K € | 112 K € | 122 K € | 112 K € |
| Non-current liabilities | 78 K € | 81 K € | 92 K € | 71 K € |
| Current liabilities | 3,889 € | 31 K € | 30 K € | 40 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
7 registered activities
Address A. Bernoláka 2200/36, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2200/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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