Company data from Slovak public registers
Company financial profile・Company ID 54961513・Vojtecha Spanyola 2124/20, 010 01 Žilina・Founded 2022
Turnover 2025
71 K €
+13 %Profit 2025
−3,944 €
+68 %Assets
53 K €
−29 %Equity
−10 K €
−64 %Debt ratio
119.2 %
+11 ppGross margin
15.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+14 ppProfit / revenue
ROA
-7.5 %
+9.1 ppReturn on assets
ROE
39.0 %
−161 ppReturn on equity
Current ratio
0.21
−22 %Current assets / current liabilities
Earnings before tax
−2,984 €
+74 %Profit + income tax
Effective tax
-32.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−50 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 63 K € | 71 K € |
| Value added | 0 € | 1,702 € | −11 K € | 11 K € |
| Operating revenue | 0 € | 56 K € | 63 K € | 71 K € |
| Profit after tax | 0 € | 1,183 € | −12 K € | −3,944 € |
| Income tax | 0 € | 314 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 74 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 22 K € | 6,235 € |
| Financial accounts | 5,000 € | 393 € | 92 € | 6,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 74 K € | 53 K € |
| Equity | 5,000 € | 6,183 € | −6,171 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,183 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,183 € | −12 K € | −3,944 € |
| Liabilities | 0 € | 9,107 € | 80 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,107 € | 80 K € | 63 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
21 registered activities
Address Lutiše 345, 01305 Lutiše, Slovenská republika
Address Vojtecha Spanyola 2124/20, 01001 Žilina, Slovenská republika
Address Lutiše 8, 01305 Lutiše, Slovenská republika
Address Lutiše 8, 01305 Lutiše, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Vojtecha Spanyola 2124/20, 01001 Žilina, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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