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Company data from Slovak public registers
Company financial profile・Company ID 54640431・Hollého 616/52, 010 01 Žilina・Founded 2022
Turnover 2025
24 K €
−46 %Profit 2025
4,570 €
+141 %Assets
23 K €
+92 %Equity
2,125 €
+187 %Debt ratio
90.7 %
−30 ppGross margin
30.6 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+44 ppProfit / revenue
ROA
20.1 %
+114 ppReturn on assets
ROE
215.1 %
−237 ppReturn on equity
Current ratio
1.07
+55 %Current assets / current liabilities
Earnings before tax
4,910 €
+146 %Profit + income tax
Effective tax
6.9 %
+10 ppIncome tax / earnings before tax
Net working capital
1,396 €
+132 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 41 K € | 24 K € |
| Value added | 520 € | 914 € | −12 K € | 7,398 € |
| Operating revenue | 43 K € | 38 K € | 45 K € | 24 K € |
| Profit after tax | 378 € | 10 € | −11 K € | 4,570 € |
| Income tax | 66 € | 2 € | 340 € | 340 € |
| Current income tax | 66 € | 2 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,914 € | 21 K € | 12 K € | 23 K € |
| Non-current assets | 4,479 € | 3,229 € | 1,979 € | 729 € |
| Property, plant and equipment | 4,479 € | 3,229 € | 1,979 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,435 € | 18 K € | 9,853 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −142 € | 40 € | −3,879 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,435 € | 18 K € | 9,813 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,914 € | 21 K € | 12 K € | 23 K € |
| Equity | 5,378 € | 8,618 € | −2,445 € | 2,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,608 € | 3,618 € | −7,445 € |
| Profit/loss for the accounting period after tax | 378 € | 10 € | −11 K € | 4,570 € |
| Liabilities | 1,536 € | 13 K € | 14 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,536 € | 13 K € | 14 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Stránske 178, 01313 Stránske, Slovenská republika
Address Smreková 3091/5, 01001 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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