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Company data from Slovak public registers
Company financial profile・Company ID 55074961・Klemensova 34, 01001 Žilina・Founded 2022
Turnover 2025
539 K €
+16 %Profit 2025
9,280 €
−37 %Assets
216 K €
−3.7 %Equity
15 K €
−79 %Debt ratio
93.2 %
+25 ppGross margin
12.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
4.3 %
−2.2 ppReturn on assets
ROE
62.8 %
+42 ppReturn on equity
Current ratio
1.01
−35 %Current assets / current liabilities
Earnings before tax
13 K €
−31 %Profit + income tax
Effective tax
29.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
1,754 €
−97 %Current assets − current liabilities
Revenue CAGR
303.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,184 € | 429 K € | 463 K € | 539 K € |
| Value added | 1,819 € | 87 K € | 58 K € | 65 K € |
| Operating revenue | 8,184 € | 429 K € | 463 K € | 539 K € |
| Profit after tax | 1,547 € | 50 K € | 15 K € | 9,280 € |
| Income tax | 272 € | 13 K € | 4,304 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,933 € | 148 K € | 224 K € | 216 K € |
| Non-current assets | 0 € | 44 K € | 70 K € | 48 K € |
| Property, plant and equipment | 0 € | 44 K € | 70 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,933 € | 104 K € | 154 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,212 € | 55 K € | 129 K € | 89 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,721 € | 49 K € | 25 K € | 78 K € |
| Accruals and deferrals | — | — | — | 635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,933 € | 148 K € | 224 K € | 216 K € |
| Equity | 6,547 € | 56 K € | 71 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 1,547 € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,547 € | 50 K € | 15 K € | 9,280 € |
| Liabilities | 386 € | 92 K € | 153 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 386 € | 55 K € | 99 K € | 165 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 54 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Nová Skotňa 313, 73801 Staré Město, Česká republika
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Address Nová Skotňa 313, 73801 Staré Město, Česká republika
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Registered in Business Register
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