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Company data from Slovak public registers
Company financial profile・Company ID 55203043・Stárkova 23, 01001 Žilina・Founded 2023
Turnover 2025
597 K €
+19 %Profit 2025
7,529 €
+42 %Assets
240 K €
+9.1 %Equity
19 K €
+64 %Debt ratio
92.0 %
−2.7 ppGross margin
21.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
3.1 %
+0.7 ppReturn on assets
ROE
39.1 %
−6.0 ppReturn on equity
Current ratio
1.02
−4.7 %Current assets / current liabilities
Earnings before tax
11 K €
+25 %Profit + income tax
Effective tax
33.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
5,302 €
−66 %Current assets − current liabilities
Revenue CAGR
166.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 503 K € | 597 K € |
| Value added | 33 K € | 130 K € | 130 K € |
| Operating revenue | 84 K € | 503 K € | 597 K € |
| Profit after tax | 1,430 € | 5,286 € | 7,529 € |
| Income tax | 857 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 220 K € | 240 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 220 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 146 K € | 117 K € |
| Financial accounts | 6,757 € | 73 K € | 104 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 220 K € | 240 K € |
| Equity | 6,430 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,358 € | 6,380 € |
| Profit/loss for the accounting period after tax | 1,430 € | 5,286 € | 7,529 € |
| Liabilities | 54 K € | 208 K € | 220 K € |
| Non-current liabilities | 122 € | 589 € | 1,039 € |
| Current liabilities | 53 K € | 204 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 832 € | 3,113 € | 3,827 € |
Tax liability trend
7 registered activities
Address Hystria 24A, 077068 Tamasi Corbeanca, Rumunsko
Address Boelckestr 39, 27755 Delmenhorst, Nemecká spolková republika
Address Im Knick 1b, 27777 Ganderkesse, Nemecká spolková republika
Registered in Business Register
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