Company data from Slovak public registers
Company financial profile・Company ID 54909821・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
52 K €
−28 %Profit 2025
2,525 €
+74 %Assets
20 K €
+19 %Equity
10 K €
+32 %Debt ratio
49.2 %
−5.0 ppGross margin
16.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.8 ppProfit / revenue
ROA
12.4 %
+3.9 ppReturn on assets
ROE
24.5 %
+5.8 ppReturn on equity
Current ratio
13.51
+11 %Current assets / current liabilities
Earnings before tax
3,485 €
+44 %Profit + income tax
Effective tax
27.5 %
−12 ppIncome tax / earnings before tax
Net working capital
19 K €
+20 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 72 K € | 52 K € |
| Value added | 0 € | 9,287 € | 6,132 € | 8,331 € |
| Operating revenue | 0 € | 30 K € | 72 K € | 52 K € |
| Profit after tax | 0 € | 1,347 € | 1,452 € | 2,525 € |
| Income tax | 0 € | 377 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,087 € | 17 K € | 20 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 | 5,000 € | 7,087 € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 € | 8,826 € | 0 € |
| Financial accounts | 5,000 € | 7,033 € | 8,205 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,087 € | 17 K € | 20 K € |
| Equity | 5,000 € | 6,347 € | 7,799 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,280 € | 2,299 € |
| Profit/loss for the accounting period after tax | 0 € | 1,347 € | 1,452 € | 2,525 € |
| Liabilities | 0 € | 740 € | 9,232 € | 9,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 740 € | 1,401 € | 1,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,831 € | 8,484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 110/81, 02204 Čadca, Slovenská republika
Address Okružná 110/81, 02204 Čadca, Slovenská republika
Address Podvysoká 121, 02357 Podvysoká, Slovenská republika
Address Okružná 110/81, 02204 Čadca, Slovenská republika
Address Podvysoká 121, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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