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Company data from Slovak public registers
Company financial profile・Company ID 54566762・Brezany 157, 01004 Žilina・Founded 2022
Turnover 2025
789 K €
+260 %Profit 2025
29 K €
+1,765 %Assets
405 K €
+155 %Equity
38 K €
+324 %Debt ratio
90.5 %
−3.8 ppGross margin
9.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.5 ppProfit / revenue
ROA
7.3 %
+8.4 ppReturn on assets
ROE
76.4 %
+96 ppReturn on equity
Current ratio
0.90
+31 %Current assets / current liabilities
Earnings before tax
38 K €
+4,810 %Profit + income tax
Effective tax
22.5 %
+142 ppIncome tax / earnings before tax
Net working capital
−37 K €
+22 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 288 K € | 219 K € | 789 K € |
| Value added | 983 € | 18 K € | 15 K € | 75 K € |
| Operating revenue | 99 K € | 288 K € | 220 K € | 789 K € |
| Profit after tax | 813 € | 5,012 € | −1,765 € | 29 K € |
| Income tax | 596 € | 2,434 € | 960 € | 8,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 88 K € | 158 K € | 405 K € |
| Non-current assets | 12 K € | 43 K € | 56 K € | 75 K € |
| Property, plant and equipment | 12 K € | 43 K € | 56 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 102 K € | 329 K € |
| Inventory | 0 € | 0 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,683 € | 22 K € | 8,648 € | 216 K € |
| Financial accounts | 29 K € | 23 K € | 84 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 88 K € | 158 K € | 405 K € |
| Equity | 5,813 € | 11 K € | 9,060 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 813 € | 5,825 € | 4,059 € |
| Profit/loss for the accounting period after tax | 813 € | 5,012 € | −1,765 € | 29 K € |
| Liabilities | 39 K € | 77 K € | 149 K € | 366 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 77 K € | 149 K € | 366 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezany 157, 01004 Žilina, Slovenská republika
Address Brezany 157, 01004 Žilina, Slovenská republika
Registered in Business Register
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