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Company data from Slovak public registers
Company financial profile・Company ID 55145299・Dlhá 1140/88D, 01009 Žilina・Founded 2023
Turnover 2025
96 K €
−22 %Profit 2025
3,236 €
−77 %Assets
25 K €
−18 %Equity
14 K €
+30 %Debt ratio
43.7 %
−21 ppGross margin
89.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−8.2 ppProfit / revenue
ROA
13.0 %
−34 ppReturn on assets
ROE
23.1 %
−110 ppReturn on equity
Current ratio
3.37
+36 %Current assets / current liabilities
Earnings before tax
4,196 €
−77 %Profit + income tax
Effective tax
22.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
17 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 123 K € | 96 K € |
| Value added | 79 K € | 111 K € | 86 K € |
| Operating revenue | 88 K € | 123 K € | 96 K € |
| Profit after tax | −8,526 € | 14 K € | 3,236 € |
| Income tax | 0 € | 3,678 € | 960 € |
| Current income tax | 0 € | 3,678 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,087 € | 30 K € | 25 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 | 7,087 € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,402 € | 27 K € | 19 K € |
| Current receivables | 708 € | 1,900 € | 448 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 977 € | 1,192 € | 5,199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,087 € | 30 K € | 25 K € |
| Equity | −3,526 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −8,526 € | 5,264 € |
| Profit/loss for the accounting period after tax | −8,526 € | 14 K € | 3,236 € |
| Liabilities | 11 K € | 19 K € | 11 K € |
| Non-current liabilities | 2,192 € | 1,277 € | −21 € |
| Current liabilities | 4,740 € | 12 K € | 7,375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,681 € | 6,031 € | 3,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ondrejovská 425/14, 93537 Dolný Pial, Slovenská republika
Address Ondrejovská 425/14, 93537 Dolný Pial, Slovenská republika
Address Kaiserstrasse 8/11, 1070 Wien, Rakúska republika
Registered in Business Register
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