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Company data from Slovak public registers
Company financial profile・Company ID 54647118・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
2.31 M €
+69 %Profit 2025
67 K €
−36 %Assets
433 K €
+28 %Equity
144 K €
−3.0 %Debt ratio
66.8 %
+11 ppGross margin
6.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.7 ppProfit / revenue
ROA
15.6 %
−15 ppReturn on assets
ROE
46.9 %
−24 ppReturn on equity
Current ratio
1.38
−12 %Current assets / current liabilities
Earnings before tax
86 K €
−35 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
72 K €
−34 %Current assets − current liabilities
Revenue CAGR
117.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 867 K € | 1.36 M € | 2.3 M € |
| Value added | 968 € | 51 K € | 139 K € | 158 K € |
| Operating revenue | 227 K € | 867 K € | 1.36 M € | 2.31 M € |
| Profit after tax | 3,368 € | 46 K € | 105 K € | 67 K € |
| Income tax | 0 € | 0 € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 248 K € | 338 K € | 433 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 173 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 248 K € | 298 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,174 € | 70 K € | 66 K € | 165 K € |
| Financial accounts | 47 K € | 179 K € | 232 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 248 K € | 338 K € | 433 K € |
| Equity | 8,368 € | 55 K € | 148 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,368 € | 39 K € | 71 K € |
| Profit/loss for the accounting period after tax | 3,368 € | 46 K € | 105 K € | 67 K € |
| Liabilities | 40 K € | 194 K € | 190 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 194 K € | 190 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Divina 537, 01331 Divina, Slovenská republika
Address Petrovice 175, 01353 Petrovice, Slovenská republika
Address Divina 537, 01331 Divina, Slovenská republika
Address Petrovice 175, 01353 Petrovice, Slovenská republika
Registered in Business Register
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