Company data from Slovak public registers
Company financial profile・Company ID 55173071・Baničova 3393/6, 01015 Žilina・Founded 2023
Turnover 2025
58 K €
−21 %Profit 2025
−1,484 €
−279 %Assets
26 K €
+37 %Equity
23 K €
+31 %Debt ratio
14.5 %
+4.0 ppGross margin
15.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.7 ppProfit / revenue
ROA
-5.6 %
−9.9 ppReturn on assets
ROE
-6.6 %
−11 ppReturn on equity
Current ratio
4.68
−7.0 %Current assets / current liabilities
Earnings before tax
−524 €
−129 %Profit + income tax
Effective tax
-183.2 %
−238 ppIncome tax / earnings before tax
Net working capital
14 K €
+73 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 74 K € | 58 K € |
| Value added | 2,400 € | 8,977 € | 9,294 € |
| Operating revenue | 29 K € | 74 K € | 58 K € |
| Profit after tax | −1,806 € | 828 € | −1,484 € |
| Income tax | 28 € | 985 € | 960 € |
| Current income tax | 28 € | 985 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 19 K € | 26 K € |
| Non-current assets | 7,304 € | 9,139 € | 8,523 € |
| Property, plant and equipment | 7,304 € | 9,139 € | 8,523 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,624 € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,767 € | 6,909 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,857 € | 3,179 € | 6,761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 26 K € |
| Equity | 14 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,806 € | −978 € |
| Profit/loss for the accounting period after tax | −1,806 € | 828 € | −1,484 € |
| Liabilities | 534 € | 2,005 € | 3,810 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 2,005 € | 3,810 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Baničova 3393/6, 01015 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Baničova 3393/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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