Company data from Slovak public registers
Company financial profile・Company ID 54709466・Saleziánska 3737/6, 010 01 Žilina・Founded 2022
Turnover 2025
125 K €
−35 %Profit 2025
−1,727 €
+89 %Assets
57 K €
−24 %Equity
−18 K €
−11 %Debt ratio
130.6 %
+9.6 ppGross margin
41.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+7.2 ppProfit / revenue
ROA
-3.0 %
+19 ppReturn on assets
ROE
9.8 %
−94 ppReturn on equity
Current ratio
0.96
−19 %Current assets / current liabilities
Earnings before tax
−767 €
+95 %Profit + income tax
Effective tax
-125.2 %
−119 ppIncome tax / earnings before tax
Net working capital
−1,794 €
−123 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 259 K € | 183 K € | 123 K € |
| Value added | 33 K € | 97 K € | 53 K € | 51 K € |
| Operating revenue | 153 K € | 270 K € | 191 K € | 125 K € |
| Profit after tax | 11 K € | −15 K € | −16 K € | −1,727 € |
| Income tax | 3,156 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 82 K € | 75 K € | 57 K € |
| Non-current assets | 0 € | 30 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 30 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 49 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 14 K € | 9,316 € | 11 K € |
| Financial accounts | 20 K € | 38 K € | 40 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 82 K € | 75 K € | 57 K € |
| Equity | 16 K € | 557 € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | −4,443 € | −21 K € |
| Profit/loss for the accounting period after tax | 11 K € | −15 K € | −16 K € | −1,727 € |
| Liabilities | 35 K € | 81 K € | 91 K € | 75 K € |
| Non-current liabilities | 0 € | 26 K € | 19 K € | 11 K € |
| Current liabilities | 35 K € | 41 K € | 42 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 31 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hollého 198/45, 01501 Rajec, Slovenská republika
Address Hollého 198/45, 01501 Rajec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.