Company data from Slovak public registers
Company financial profile・Company ID 54638461・Dlhá 1173/78A, 01009 Žilina・Founded 2022
Turnover 2025
270 K €
+21 %Profit 2025
3,614 €
+9.0 %Assets
63 K €
−3.4 %Equity
21 K €
+14 %Debt ratio
66.2 %
−5.2 ppGross margin
30.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
5.7 %
+0.7 ppReturn on assets
ROE
17.0 %
−0.8 ppReturn on equity
Current ratio
1.27
+14 %Current assets / current liabilities
Earnings before tax
5,534 €
+67 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
11 K €
+106 %Current assets − current liabilities
Revenue CAGR
150.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 137 K € | 219 K € | 270 K € |
| Value added | 1,046 € | 38 K € | 50 K € | 83 K € |
| Operating revenue | 17 K € | 137 K € | 223 K € | 270 K € |
| Profit after tax | −3,069 € | 13 K € | 3,315 € | 3,614 € |
| Income tax | 0 € | 3,669 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,547 € | 37 K € | 65 K € | 63 K € |
| Non-current assets | 0 € | 4,731 € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 4,731 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,547 € | 32 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,911 € | 22 K € | 44 K € | 52 K € |
| Financial accounts | 2,636 € | 9,676 € | 7,727 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,547 € | 37 K € | 65 K € | 63 K € |
| Equity | 1,931 € | 15 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,069 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | −3,069 € | 13 K € | 3,315 € | 3,614 € |
| Liabilities | 7,616 € | 21 K € | 47 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,616 € | 21 K € | 47 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žabokreky 355, 03840 Žabokreky, Slovenská republika
Address Dlhá 1173/78A, 01009 Žilina, Slovenská republika
Registered in Business Register
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