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Company data from Slovak public registers
Company financial profile・Company ID 54839017・Vysokoškolákov 8556/33B, 010 08 Žilina・Founded 2022
Turnover 2025
698 K €
+47 %Profit 2025
13 K €
+142 %Assets
545 K €
+100 %Equity
22 K €
+206 %Debt ratio
96.0 %
−12 ppGross margin
3.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+8.1 ppProfit / revenue
ROA
2.3 %
+13 ppReturn on assets
ROE
57.5 %
−88 ppReturn on equity
Current ratio
0.80
−12 %Current assets / current liabilities
Earnings before tax
16 K €
+158 %Profit + income tax
Effective tax
23.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−104 K €
−298 %Current assets − current liabilities
Revenue CAGR
360.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,144 € | 420 K € | 476 K € | 698 K € |
| Value added | −861 € | 19 K € | −26 K € | 22 K € |
| Operating revenue | 7,144 € | 420 K € | 476 K € | 698 K € |
| Profit after tax | −1,024 € | 5,520 € | −30 K € | 13 K € |
| Income tax | 0 € | 1,195 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 95 K € | 272 K € | 545 K € |
| Non-current assets | 0 € | 5,462 € | 5,462 € | 126 K € |
| Property, plant and equipment | 0 € | 5,462 € | 5,462 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 90 K € | 267 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 2,019 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,144 € | 67 K € | 264 K € | 348 K € |
| Financial accounts | 4,176 € | 23 K € | 2,542 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 95 K € | 272 K € | 545 K € |
| Equity | 3,976 € | 9,496 € | −21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,024 € | 4,497 € | −26 K € |
| Profit/loss for the accounting period after tax | −1,024 € | 5,520 € | −30 K € | 13 K € |
| Liabilities | 7,344 € | 86 K € | 293 K € | 523 K € |
| Non-current liabilities | 1 € | 52 € | 56 € | 63 € |
| Current liabilities | 7,343 € | 86 K € | 293 K € | 523 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Radôstka 295, 02304 Radôstka, Slovenská republika
Address Radôstka 295, 02304 Radôstka, Slovenská republika
Registered in Business Register
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