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Company data from Slovak public registers
Company financial profile・Company ID 54630240・Fatranská 3103/19, 010 08 Žilina・Founded 2022
Turnover 2025
49 K €
+26 %Profit 2025
−2,280 €
+78 %Assets
49 K €
+163 %Equity
−9,665 €
−31 %Debt ratio
119.6 %
−20 ppGross margin
70.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+23 ppProfit / revenue
ROA
-4.6 %
+52 ppReturn on assets
ROE
23.6 %
−119 ppReturn on equity
Current ratio
0.28
−49 %Current assets / current liabilities
Earnings before tax
−1,940 €
+81 %Profit + income tax
Effective tax
-17.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−35 K €
−532 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 32 K € | 38 K € | 49 K € |
| Value added | 11 K € | 11 K € | 24 K € | 34 K € |
| Operating revenue | 15 K € | 32 K € | 39 K € | 49 K € |
| Profit after tax | 148 € | −1,996 € | −11 K € | −2,280 € |
| Income tax | 34 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 26 K € | 19 K € | 49 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 36 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,729 € | 6,741 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,209 € | 3,102 € | 0 € | 2,007 € |
| Financial accounts | 9,233 € | 5,627 € | 6,741 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 26 K € | 19 K € | 49 K € |
| Equity | 5,148 € | 3,153 € | −7,386 € | −9,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 141 € | −1,848 € | −12 K € |
| Profit/loss for the accounting period after tax | 148 € | −1,996 € | −11 K € | −2,280 € |
| Liabilities | 7,294 € | 23 K € | 26 K € | 59 K € |
| Non-current liabilities | 42 € | −430 € | 0 € | 508 € |
| Current liabilities | 7,252 € | 5,583 € | 12 K € | 48 K € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Márie Medveckej 1204/6, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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