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Company data from Slovak public registers
Company financial profile・Company ID 55017827・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
51 K €
−43 %Profit 2025
1,756 €
−85 %Assets
94 K €
+73 %Equity
23 K €
+3.0 %Debt ratio
75.3 %
+17 ppGross margin
40.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−9.9 ppProfit / revenue
ROA
1.9 %
−20 ppReturn on assets
ROE
7.6 %
−46 ppReturn on equity
Current ratio
6.08
+139 %Current assets / current liabilities
Earnings before tax
2,716 €
−82 %Profit + income tax
Effective tax
35.3 %
+16 ppIncome tax / earnings before tax
Net working capital
61 K €
+224 %Current assets − current liabilities
Revenue CAGR
99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,439 € | 61 K € | 91 K € | 51 K € |
| Value added | 1,478 € | 9,116 € | 23 K € | 21 K € |
| Operating revenue | 7,564 € | 67 K € | 91 K € | 51 K € |
| Profit after tax | 796 € | 4,595 € | 12 K € | 1,756 € |
| Income tax | 158 € | 933 € | 2,885 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 54 K € | 54 K € | 94 K € |
| Non-current assets | 0 € | 26 K € | 23 K € | 20 K € |
| Property, plant and equipment | 0 € | 26 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 31 K € | 73 K € |
| Inventory | 5,050 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,955 € | 4,473 € | 2,321 € |
| Current receivables | 13 K € | 9,110 € | 2,792 € | 4,931 € |
| Financial accounts | 6,114 € | 12 K € | 24 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 54 K € | 54 K € | 94 K € |
| Equity | 5,796 € | 10 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 296 € | 4,891 € | 16 K € |
| Profit/loss for the accounting period after tax | 796 € | 4,595 € | 12 K € | 1,756 € |
| Liabilities | 18 K € | 44 K € | 32 K € | 71 K € |
| Non-current liabilities | 15 K € | 33 K € | 18 K € | 10 K € |
| Current liabilities | 2,789 € | 9,435 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 656 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 672 € | 656 € | 12 K € |
| Provisions | 100 € | 0 € | 864 € | 1,157 € |
Tax liability trend
9 registered activities
Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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