Company data from Slovak public registers
Company financial profile・Company ID 54568749・Škultétyho 2872/24, 01001 Žilina・Founded 2022
Turnover 2025
83 K €
+74 %Profit 2025
12 K €
+1,291 %Assets
73 K €
+162 %Equity
17 K €
+222 %Debt ratio
76.3 %
−4.4 ppGross margin
33.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+16 ppProfit / revenue
ROA
16.3 %
+20 ppReturn on assets
ROE
69.0 %
+88 ppReturn on equity
Current ratio
0.20
−67 %Current assets / current liabilities
Earnings before tax
13 K €
+3,139 %Profit + income tax
Effective tax
7.7 %
+143 ppIncome tax / earnings before tax
Net working capital
−44 K €
−647 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 48 K € | 70 K € |
| Value added | 10 K € | 5,004 € | 5,378 € | 23 K € |
| Operating revenue | 13 K € | 24 K € | 48 K € | 83 K € |
| Profit after tax | 322 € | 1,010 € | −996 € | 12 K € |
| Income tax | 57 € | 218 € | 573 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 14 K € | 28 K € | 73 K € |
| Non-current assets | 12 K € | 8,625 € | 18 K € | 61 K € |
| Property, plant and equipment | 12 K € | 8,625 € | 18 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 293 € |
| Current assets | 9,936 € | 5,808 € | 9,552 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 3,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,700 € | 1,200 € | 5,045 € | 6,350 € |
| Financial accounts | 4,236 € | 4,608 € | 4,507 € | 1,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 28 K € | 73 K € |
| Equity | 5,322 € | 6,332 € | 5,336 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 306 € | 1,265 € | 270 € |
| Profit/loss for the accounting period after tax | 322 € | 1,010 € | −996 € | 12 K € |
| Liabilities | 16 K € | 8,101 € | 22 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 6,911 € | 280 € |
| Current liabilities | 16 K € | 8,101 € | 15 K € | 55 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
11 registered activities
Address Jánošíková 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Škultétyho 2872/24, 01001 Žilina, Slovenská republika
Address Jánošíková 2349/8,, 04001 Košice - mestská časť Juh, Slovenská republika
Address Škultétyho 2872/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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