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Company data from Slovak public registers
Company financial profile・Company ID 55116817・Mateja Bela 8844/1D, 01015 Žilina・Founded 2023
Turnover 2025
53 K €
−26 %Profit 2025
1,368 €
+108 %Assets
15 K €
+1.8 %Equity
4,546 €
+43 %Debt ratio
70.5 %
−8.5 ppGross margin
4.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+27 ppProfit / revenue
ROA
8.9 %
+123 ppReturn on assets
ROE
30.1 %
+575 ppReturn on equity
Current ratio
1.42
+12 %Current assets / current liabilities
Earnings before tax
2,328 €
+114 %Profit + income tax
Effective tax
41.2 %
+47 ppIncome tax / earnings before tax
Net working capital
4,546 €
+43 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 72 K € | 53 K € |
| Value added | 625 € | −16 K € | 2,596 € |
| Operating revenue | 60 K € | 72 K € | 53 K € |
| Profit after tax | 494 € | −17 K € | 1,368 € |
| Income tax | 131 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 9,180 € | 8,914 € |
| Financial accounts | 6,625 € | 5,958 € | 6,499 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 15 K € |
| Equity | 5,494 € | 3,178 € | 4,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 494 € | −17 K € |
| Profit/loss for the accounting period after tax | 494 € | −17 K € | 1,368 € |
| Liabilities | 8,131 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,131 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Della Vittoria 4, 65020 Pescara, Talianska republika
Address Via Della Vittoria 4, 65020 Pescara, Talianska republika
Registered in Business Register
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