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Company data from Slovak public registers
Company financial profile・Company ID 54876478・Bratislavská 417/19, 01001 Žilina・Founded 2022
Turnover 2025
222 K €
+13 %Profit 2025
180 €
+102 %Assets
151 K €
+107 %Equity
−19 K €
+0.9 %Debt ratio
112.6 %
−14 ppGross margin
23.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.5 ppProfit / revenue
ROA
0.1 %
+15 ppReturn on assets
ROE
-0.9 %
−57 ppReturn on equity
Current ratio
0.83
+31 %Current assets / current liabilities
Earnings before tax
1,232 €
+113 %Profit + income tax
Effective tax
85.4 %
+95 ppIncome tax / earnings before tax
Net working capital
−29 K €
+13 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 180 K € | 193 K € | 222 K € |
| Value added | −11 K € | 50 K € | 35 K € | 51 K € |
| Operating revenue | 31 K € | 181 K € | 196 K € | 222 K € |
| Profit after tax | −25 K € | 1,809 € | −11 K € | 180 € |
| Income tax | 0 € | 229 € | 960 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 77 K € | 73 K € | 151 K € |
| Non-current assets | 0 € | 20 K € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 20 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 57 K € | 139 K € |
| Inventory | 0 € | 27 K € | 24 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 17 K € | 17 K € |
| Financial accounts | 19 K € | 10 K € | 16 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 77 K € | 73 K € | 151 K € |
| Equity | −10 K € | −8,386 € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −25 K € | 1,809 € | −11 K € | 180 € |
| Liabilities | 55 K € | 86 K € | 92 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 86 K € | 90 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,889 € | 2,138 € |
Tax liability trend
8 registered activities
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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