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Company data from Slovak public registers
Company financial profile・Company ID 54495261・Pod Hradiskom 76, 01004 Žilina・Founded 2022
Turnover 2025
26 K €
+34 %Profit 2025
3,273 €
+18 %Assets
31 K €
+27 %Equity
16 K €
+25 %Debt ratio
47.6 %
+0.6 ppGross margin
12.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−1.7 ppProfit / revenue
ROA
10.6 %
−0.8 ppReturn on assets
ROE
20.1 %
−1.2 ppReturn on equity
Current ratio
-3.64
−123 %Current assets / current liabilities
Earnings before tax
3,637 €
+11 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 8,469 € | 19 K € | 25 K € |
| Value added | 4,425 € | 1,910 € | 6,797 € | 3,146 € |
| Operating revenue | 47 K € | 8,469 € | 19 K € | 26 K € |
| Profit after tax | 3,654 € | 1,552 € | 2,776 € | 3,273 € |
| Income tax | 645 € | 273 € | 489 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,822 € | 11 K € | 24 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,822 € | 11 K € | 13 K € | 8,847 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,468 € | 9,008 € |
| Financial accounts | 9,822 € | 11 K € | 10 K € | −161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,822 € | 11 K € | 24 K € | 31 K € |
| Equity | 8,654 € | 10 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,654 € | 5,205 € | 7,981 € |
| Profit/loss for the accounting period after tax | 3,654 € | 1,552 € | 2,776 € | 3,273 € |
| Liabilities | 1,168 € | 323 € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 11 K € |
| Current liabilities | 1,168 € | 323 € | 820 € | −2,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika
Address Pod Hradiskom 757/76, 01004 Žilina, Slovenská republika
Registered in Business Register
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