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Company data from Slovak public registers
Company financial profile・Company ID 54562082・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
498 K €
+184 %Profit 2025
2,331 €
−54 %Assets
88 K €
+78 %Equity
18 K €
+15 %Debt ratio
80.0 %
+11 ppGross margin
6.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.4 ppProfit / revenue
ROA
2.6 %
−7.7 ppReturn on assets
ROE
13.1 %
−20 ppReturn on equity
Current ratio
0.90
−33 %Current assets / current liabilities
Earnings before tax
4,251 €
−35 %Profit + income tax
Effective tax
45.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−5,205 €
−146 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 423 K € | 176 K € | 498 K € |
| Value added | 755 € | 13 K € | 15 K € | 32 K € |
| Operating revenue | 75 K € | 423 K € | 176 K € | 498 K € |
| Profit after tax | 509 € | 8,289 € | 5,114 € | 2,331 € |
| Income tax | 158 € | 2,274 € | 1,434 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,755 € | 75 K € | 50 K € | 88 K € |
| Non-current assets | 0 € | 5,500 € | 4,000 € | 43 K € |
| Property, plant and equipment | 0 € | 5,500 € | 4,000 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,755 € | 70 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,009 € | 69 K € | 11 K € | 22 K € |
| Financial accounts | 5,746 € | 872 € | 35 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,755 € | 75 K € | 50 K € | 88 K € |
| Equity | 5,509 € | 10 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,991 € | 5,298 € | 10 K € |
| Profit/loss for the accounting period after tax | 509 € | 8,289 € | 5,114 € | 2,331 € |
| Liabilities | 2,246 € | 65 K € | 34 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,246 € | 65 K € | 34 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod stráňou 857/26, 02801 Trstená, Slovenská republika
Address Pod stráňou 857/26, 02801 Trstená, Slovenská republika
Registered in Business Register
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