Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54596726・Bytčická 16, 01001 Žilina・Founded 2022
Turnover 2025
936 K €
−25 %Profit 2025
15 K €
−89 %Assets
284 K €
+8.1 %Equity
20 K €
−86 %Debt ratio
92.9 %
+49 ppGross margin
8.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−9.8 ppProfit / revenue
ROA
5.4 %
−49 ppReturn on assets
ROE
75.3 %
−21 ppReturn on equity
Current ratio
0.98
−51 %Current assets / current liabilities
Earnings before tax
20 K €
−89 %Profit + income tax
Effective tax
23.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−5,297 €
−105 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 1.36 M € | 1.25 M € | 935 K € |
| Value added | 63 K € | 574 K € | 410 K € | 83 K € |
| Operating revenue | 206 K € | 1.36 M € | 1.25 M € | 936 K € |
| Profit after tax | 36 K € | 236 K € | 143 K € | 15 K € |
| Income tax | 9,492 € | 63 K € | 39 K € | 4,664 € |
| Current income tax | — | — | 39 K € | 4,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 388 K € | 263 K € | 284 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 388 K € | 227 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 159 K € | 88 K € | 138 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 42 K € | 228 K € | 139 K € | 119 K € |
| Accruals and deferrals | — | — | 2,165 € | 2,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 388 K € | 263 K € | 284 K € |
| Equity | 41 K € | 241 K € | 148 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 236 K € | 143 K € | 15 K € |
| Liabilities | 67 K € | 147 K € | 114 K € | 264 K € |
| Non-current liabilities | 0 € | 1,256 € | 1,124 € | 1,209 € |
| Current liabilities | 66 K € | 143 K € | 113 K € | 262 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 3,015 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlinská 2671/6, 01001 Žilina, Slovenská republika
Address Lichardova 2801/6, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Lichardova 2801/6, 01001 Žilina, Slovenská republika
Address Makovického 5A/8513, 01001 Žilina, Slovenská republika
Address Lichardova 2801/6, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
