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Company data from Slovak public registers
Company financial profile・Company ID 54698561・Osvety 935/23A, 010 04 Žilina・Founded 2022
Turnover 2025
866 K €
−42 %Profit 2025
6,332 €
−87 %Assets
318 K €
+2.4 %Equity
120 K €
+5.6 %Debt ratio
62.2 %
−1.1 ppGross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
5.3 %
−37 ppReturn on equity
Current ratio
11.36
+38 %Current assets / current liabilities
Earnings before tax
10 K €
−83 %Profit + income tax
Effective tax
37.8 %
+16 ppIncome tax / earnings before tax
Net working capital
224 K €
−12 %Current assets − current liabilities
Revenue CAGR
260.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 652 K € | 1.48 M € | 866 K € |
| Value added | 3,329 € | 79 K € | 78 K € | 46 K € |
| Operating revenue | 19 K € | 652 K € | 1.48 M € | 866 K € |
| Profit after tax | −37 K € | 57 K € | 48 K € | 6,332 € |
| Income tax | 458 € | 16 K € | 13 K € | 3,840 € |
| Current income tax | 458 € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 112 K € | 310 K € | 318 K € |
| Non-current assets | 2,215 € | 22 K € | 19 K € | 72 K € |
| Property, plant and equipment | 2,215 € | 22 K € | 19 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 89 K € | 292 K € | 246 K € |
| Inventory | 0 € | 1,234 € | 35 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 11 K € | 44 K € | 177 K € | 108 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 44 K € | 115 K € | 98 K € |
| Accruals and deferrals | 0 € | 357 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 112 K € | 310 K € | 318 K € |
| Equity | 8,121 € | 66 K € | 114 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −37 K € | 20 K € | 68 K € |
| Profit/loss for the accounting period after tax | −37 K € | 57 K € | 48 K € | 6,332 € |
| Liabilities | 16 K € | 46 K € | 197 K € | 198 K € |
| Non-current liabilities | 0 € | 10 € | 41 € | 76 € |
| Current liabilities | 1,323 € | 45 K € | 36 K € | 22 K € |
| Short-term financial assistance | 15 K € | 900 € | — | — |
| Long-term bank loans | 0 € | 0 € | 160 K € | 176 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 158 € | 352 € | 281 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Osvety 935/23A, 01004 Žilina, Slovenská republika
Address Osvety 935/23A, 01004 Žilina, Slovenská republika
Registered in Business Register
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