Company data from Slovak public registers
Company financial profile・Company ID 54943370・Sad SNP 8, 010 01 Žilina・Founded 2022
Turnover 2025
107 K €
−41 %Profit 2025
6,352 €
−11 %Assets
184 K €
−3.9 %Equity
23 K €
+37 %Debt ratio
87.3 %
−3.8 ppGross margin
26.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.0 ppProfit / revenue
ROA
3.4 %
−0.3 ppReturn on assets
ROE
27.0 %
−15 ppReturn on equity
Current ratio
0.35
+24 %Current assets / current liabilities
Earnings before tax
8,467 €
−7.7 %Profit + income tax
Effective tax
25.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−105 K €
+14 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 178 K € | 181 K € | 107 K € |
| Value added | 6,068 € | 13 K € | 27 K € | 28 K € |
| Operating revenue | 20 K € | 178 K € | 181 K € | 107 K € |
| Profit after tax | 5,017 € | −61 € | 7,177 € | 6,352 € |
| Income tax | 885 € | 366 € | 1,994 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 46 K € | 192 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 144 K € | 129 K € |
| Property, plant and equipment | 0 € | 0 € | 144 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 46 K € | 48 K € | 56 K € |
| Inventory | 0 € | 1,969 € | 1,294 € | 619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,695 € | 12 K € | 8,137 € | 6,574 € |
| Financial accounts | 12 K € | 32 K € | 38 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 46 K € | 192 K € | 184 K € |
| Equity | 10 K € | 9,956 € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,766 € | 4,705 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,017 € | −61 € | 7,177 € | 6,352 € |
| Liabilities | 10 K € | 36 K € | 174 K € | 161 K € |
| Non-current liabilities | 0 € | 3 € | 20 € | 46 € |
| Current liabilities | 10 K € | 35 K € | 170 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,083 € | 3,997 € | 0 € |
Tax liability trend
10 registered activities
Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika
Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika
Registered in Business Register
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