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Company data from Slovak public registers
Company financial profile・Company ID 54962706・Hálkova 2762/35, 010 01 Žilina・Founded 2022
Turnover 2025
62 K €
+35 %Profit 2025
12 K €
+242 %Assets
43 K €
+1.6 %Equity
23 K €
+103 %Debt ratio
46.9 %
−26 ppGross margin
46.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+11 ppProfit / revenue
ROA
26.9 %
+19 ppReturn on assets
ROE
50.7 %
+21 ppReturn on equity
Current ratio
0.67
+184 %Current assets / current liabilities
Earnings before tax
13 K €
+243 %Profit + income tax
Effective tax
9.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−6,559 €
+72 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 46 K € | 62 K € |
| Value added | −570 € | 4,050 € | 17 K € | 29 K € |
| Operating revenue | 0 € | 24 K € | 46 K € | 62 K € |
| Profit after tax | −575 € | −1,543 € | 3,386 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 1,203 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,453 € | 52 K € | 42 K € | 43 K € |
| Non-current assets | 0 € | 40 K € | 35 K € | 30 K € |
| Property, plant and equipment | 0 € | 40 K € | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,453 € | 11 K € | 7,364 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,863 € | 6,396 € | 5,838 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 9,453 € | 2,348 € | 968 € | 7,633 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,453 € | 52 K € | 42 K € | 43 K € |
| Equity | 9,425 € | 7,882 € | 11 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −575 € | −2,118 € | 1,098 € |
| Profit/loss for the accounting period after tax | −575 € | −1,543 € | 3,386 € | 12 K € |
| Liabilities | 28 € | 44 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9 € |
| Current liabilities | 28 € | 44 K € | 31 K € | 20 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 137 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
11 registered activities
Address Hálkova 2762/35, 01001 Žilina, Slovenská republika
Address Poluvsie 188, 01313 Rajecké Teplice, Slovenská republika
Address Hálkova 2762/35, 01001 Žilina, Slovenská republika
Address Hálkova 2762/35, 01001 Žilina, Slovenská republika
Address Poluvsie 188, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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