Company data from Slovak public registers
Company financial profile・Company ID 54842506・Železničná 853/5A, 94148 Podhájska・Founded 2022
Turnover 2025
223 K €
+6.4 %Profit 2025
17 K €
+82 %Assets
49 K €
−33 %Equity
34 K €
+147 %Debt ratio
31.7 %
−50 ppGross margin
24.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.2 ppProfit / revenue
ROA
35.5 %
+22 ppReturn on assets
ROE
52.0 %
−19 ppReturn on equity
Current ratio
3.21
+162 %Current assets / current liabilities
Earnings before tax
22 K €
+82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
34 K €
+147 %Current assets − current liabilities
Revenue CAGR
267.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,504 € | 153 K € | 209 K € | 223 K € |
| Value added | −485 € | 7,426 € | 41 K € | 54 K € |
| Operating revenue | 4,504 € | 153 K € | 209 K € | 223 K € |
| Profit after tax | −485 € | 2,016 € | 9,629 € | 17 K € |
| Income tax | 0 € | 537 € | 2,560 € | 4,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,495 € | 14 K € | 74 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,495 € | 14 K € | 74 K € | 49 K € |
| Inventory | 0 € | 0 € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,740 € | 9 € | 9 € | 9 € |
| Financial accounts | 4,755 € | 14 K € | 51 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,495 € | 14 K € | 74 K € | 49 K € |
| Equity | 4,515 € | 6,531 € | 14 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −485 € | −528 € | 11 K € |
| Profit/loss for the accounting period after tax | −485 € | 2,016 € | 9,629 € | 17 K € |
| Liabilities | 2,980 € | 7,333 € | 60 K € | 16 K € |
| Non-current liabilities | 0 € | 20 € | 134 € | 268 € |
| Current liabilities | 2,980 € | 7,313 € | 60 K € | 15 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
12 registered activities
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Registered in Business Register
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