Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55023932・M. R. Štefánika 836/33, 01001 Žilina・Founded 2022
Turnover 2025
113 K €
−5.7 %Profit 2025
4,188 €
+385 %Assets
18 K €
−5.6 %Equity
5,079 €
+470 %Debt ratio
71.8 %
−24 ppGross margin
65.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+5.0 ppProfit / revenue
ROA
23.3 %
+31 ppReturn on assets
ROE
82.5 %
+247 ppReturn on equity
Current ratio
2.03
+63 %Current assets / current liabilities
Earnings before tax
5,158 €
+1,111 %Profit + income tax
Effective tax
18.8 %
+207 ppIncome tax / earnings before tax
Net working capital
8,635 €
+146 %Current assets − current liabilities
Revenue CAGR
1,242.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 € | 121 K € | 119 K € | 109 K € |
| Value added | −1,639 € | 79 K € | 65 K € | 71 K € |
| Operating revenue | 45 € | 123 K € | 119 K € | 113 K € |
| Profit after tax | −2,285 € | −354 € | −1,470 € | 4,188 € |
| Income tax | 0 € | 252 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,672 € | 23 K € | 19 K € | 18 K € |
| Non-current assets | 1,872 € | 1,560 € | 1,248 € | 936 € |
| Property, plant and equipment | 1,872 € | 1,560 € | 1,248 € | 936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,800 € | 22 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 16 K € | 9,643 € | 4,415 € |
| Financial accounts | 6,744 € | 6,025 € | 8,159 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,672 € | 23 K € | 19 K € | 18 K € |
| Equity | 2,715 € | 2,361 € | 891 € | 5,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,285 € | −2,639 € | −4,109 € |
| Profit/loss for the accounting period after tax | −2,285 € | −354 € | −1,470 € | 4,188 € |
| Liabilities | 5,957 € | 21 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 208 € | 347 € | 488 € |
| Current liabilities | 5,847 € | 18 K € | 14 K € | 8,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 2,591 € | 3,524 € | 4,004 € |
Tax liability trend
8 registered activities
Address Kotešová 466, 01361 Kotešová, Slovenská republika
Address Kotešová 466, 01361 Kotešová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
