Company data from Slovak public registers
Company financial profile・Company ID 54466661・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
478 K €
+65 %Profit 2025
1,754 €
−37 %Assets
246 K €
+71 %Equity
15 K €
+13 %Debt ratio
93.8 %
+3.2 ppGross margin
14.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
0.7 %
−1.2 ppReturn on assets
ROE
11.5 %
−9.1 ppReturn on equity
Current ratio
0.67
−1.8 %Current assets / current liabilities
Earnings before tax
7,069 €
+5.5 %Profit + income tax
Effective tax
75.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−74 K €
−94 %Current assets − current liabilities
Revenue CAGR
118.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 134 K € | 282 K € | 478 K € |
| Value added | 9,399 € | 44 K € | 41 K € | 70 K € |
| Operating revenue | 50 K € | 136 K € | 289 K € | 478 K € |
| Profit after tax | −5,247 € | 11 K € | 2,784 € | 1,754 € |
| Income tax | 782 € | 5,689 € | 3,915 € | 5,315 € |
| Current income tax | 782 € | 5,689 € | 3,915 € | 5,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 86 K € | 144 K € | 246 K € |
| Non-current assets | 15 K € | 51 K € | 60 K € | 90 K € |
| Property, plant and equipment | 15 K € | 51 K € | 60 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 84 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 82 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,767 € | 4,238 € | 2,071 € | 20 K € |
| Accruals and deferrals | 297 € | 33 € | 435 € | 2,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 86 K € | 144 K € | 246 K € |
| Equity | −247 € | 11 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −5,247 € | 5,243 € | 8,027 € |
| Profit/loss for the accounting period after tax | −5,247 € | 11 K € | 2,784 € | 1,754 € |
| Liabilities | 35 K € | 76 K € | 130 K € | 230 K € |
| Non-current liabilities | 11 € | 16 K € | 8,613 € | 3,232 € |
| Current liabilities | 35 K € | 60 K € | 122 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 88 € | 153 € | 294 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jedľová 846/24A, 01004 Žilina, Slovenská republika
Address Jedľová 846/24A, 01004 Žilina, Slovenská republika
Registered in Business Register
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