Company data from Slovak public registers
Company financial profile・Company ID 54492009・Poľná 2466/14, 01001 Žilina・Founded 2022
Turnover 2025
1.38 M €
+26 %Profit 2025
310 K €
+335 %Assets
1.51 M €
+156 %Equity
591 K €
+218 %Debt ratio
60.8 %
−7.7 ppGross margin
9.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+16 ppProfit / revenue
ROA
20.6 %
+8.5 ppReturn on assets
ROE
52.5 %
+14 ppReturn on equity
Current ratio
1.68
+9.3 %Current assets / current liabilities
Earnings before tax
316 K €
+321 %Profit + income tax
Effective tax
1.8 %
−3.3 ppIncome tax / earnings before tax
Net working capital
520 K €
+290 %Current assets − current liabilities
Revenue CAGR
274.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 100 K € | 977 K € | 992 K € |
| Value added | 2,291 € | 76 K € | 131 K € | 91 K € |
| Operating revenue | 19 K € | 108 K € | 1.1 M € | 1.38 M € |
| Profit after tax | −1,432 € | 6,514 € | 71 K € | 310 K € |
| Income tax | 0 € | 2,660 € | 3,840 € | 5,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 436 K € | 590 K € | 1.51 M € |
| Non-current assets | 67 K € | 262 K € | 209 K € | 226 K € |
| Property, plant and equipment | 67 K € | 262 K € | 209 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 174 K € | 381 K € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 114 K € | 105 K € | 1.14 M € |
| Financial accounts | 24 K € | 60 K € | 276 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 436 K € | 590 K € | 1.51 M € |
| Equity | 3,568 € | 10 K € | 186 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,432 € | 4,756 € | 72 K € |
| Profit/loss for the accounting period after tax | −1,432 € | 6,514 € | 71 K € | 310 K € |
| Liabilities | 104 K € | 426 K € | 404 K € | 917 K € |
| Non-current liabilities | 49 K € | 186 K € | 156 K € | 155 K € |
| Current liabilities | 55 K € | 240 K € | 247 K € | 762 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 146 € | 170 € | 170 € |
Tax liability trend
23 registered activities
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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