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Company data from Slovak public registers
Company financial profile・Company ID 54488885・Bajzova 2420/31, 010 01 Žilina・Founded 2022
Turnover 2025
4,764 €
−83 %Profit 2025
2,159 €
+207 %Assets
54 K €
+19 %Equity
5,517 €
+64 %Debt ratio
89.9 %
−2.8 ppGross margin
64.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+53 ppProfit / revenue
ROA
4.0 %
+8.4 ppReturn on assets
ROE
39.1 %
+99 ppReturn on equity
Current ratio
2.19
−17 %Current assets / current liabilities
Earnings before tax
2,499 €
+257 %Profit + income tax
Effective tax
13.6 %
+40 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 31 K € | 27 K € | 4,764 € |
| Value added | 4,954 € | 8,159 € | 10 K € | 3,063 € |
| Operating revenue | 25 K € | 31 K € | 27 K € | 4,764 € |
| Profit after tax | 1,329 € | −955 € | −2,016 € | 2,159 € |
| Income tax | 615 € | 402 € | 423 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 46 K € | 54 K € |
| Non-current assets | 7,611 € | 3,929 € | 4,393 € | 4,393 € |
| Property, plant and equipment | 7,611 € | 3,929 € | 4,393 € | 4,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,991 € | 14 K € | 41 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,729 € | 2,810 € | 799 € | 2,152 € |
| Financial accounts | 4,262 € | 11 K € | 40 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 46 K € | 54 K € |
| Equity | 6,329 € | 5,374 € | 3,358 € | 5,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 829 € | −126 € | −2,142 € |
| Profit/loss for the accounting period after tax | 1,329 € | −955 € | −2,016 € | 2,159 € |
| Liabilities | 8,273 € | 13 K € | 42 K € | 49 K € |
| Non-current liabilities | 4,624 € | 0 € | 17 K € | 17 K € |
| Current liabilities | 1,649 € | 974 € | 16 K € | 23 K € |
| Long-term bank loans | 1,496 € | 9,561 € | 7,389 € | 7,389 € |
| Short-term bank loans | 504 € | 2,177 € | 2,172 € | 1,637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajzova 2420/31, 01001 Žilina, Slovenská republika
Address Stará dedina 22/24A, 01003 Žilina, Slovenská republika
Address Bajzova 2420/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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