Company data from Slovak public registers
Company financial profile・Company ID 54513057・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
897 K €
+143 %Profit 2025
14 K €
+102 %Assets
920 K €
+1,597 %Equity
66 K €
+82 %Debt ratio
92.8 %
+60 ppGross margin
3.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
1.6 %
−12 ppReturn on assets
ROE
21.9 %
+2.1 ppReturn on equity
Current ratio
0.98
−68 %Current assets / current liabilities
Earnings before tax
18 K €
+100 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
−157 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 400 K € | 369 K € | 897 K € |
| Value added | 30 K € | 30 K € | 18 K € | 31 K € |
| Operating revenue | 293 K € | 400 K € | 369 K € | 897 K € |
| Profit after tax | 24 K € | 15 K € | 7,166 € | 14 K € |
| Income tax | 6,387 € | 4,053 € | 1,973 € | 3,841 € |
| Current income tax | — | — | 1,973 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 44 K € | 54 K € | 920 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 44 K € | 54 K € | 834 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 737 € | 7,007 € | 777 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,380 € | 44 K € | 47 K € | 57 K € |
| Accruals and deferrals | — | — | 0 € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 44 K € | 54 K € | 920 K € |
| Equity | 29 K € | 44 K € | 36 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 24 K € | 46 K € |
| Profit/loss for the accounting period after tax | 24 K € | 15 K € | 7,166 € | 14 K € |
| Liabilities | 270 K € | 165 € | 18 K € | 854 K € |
| Non-current liabilities | 0 € | 0 € | 37 € | 90 € |
| Current liabilities | 270 K € | 165 € | 18 K € | 854 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vysoká nad Kysucou 347, 02355 Vysoká nad Kysucou, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Vysoká nad Kysucou 347, 02355 Vysoká nad Kysucou, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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