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Company data from Slovak public registers
Company financial profile・Company ID 55253792・Juraja Fándlyho 2198/24, 01001 Žilina・Founded 2023
Turnover 2025
127 K €
+75 %Profit 2025
3,894 €
−30 %Assets
86 K €
+136 %Equity
16 K €
+33 %Debt ratio
81.9 %
+14 ppGross margin
8.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.6 ppProfit / revenue
ROA
4.5 %
−11 ppReturn on assets
ROE
25.0 %
−22 ppReturn on equity
Current ratio
2.31
+68 %Current assets / current liabilities
Earnings before tax
4,929 €
−35 %Profit + income tax
Effective tax
21.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+414 %Current assets − current liabilities
Revenue CAGR
112.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 72 K € | 127 K € |
| Value added | 1,884 € | 9,579 € | 11 K € |
| Operating revenue | 28 K € | 72 K € | 127 K € |
| Profit after tax | 1,152 € | 5,542 € | 3,894 € |
| Income tax | 349 € | 1,988 € | 1,035 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 36 K € | 86 K € |
| Non-current assets | 0 € | 2,456 € | 2,232 € |
| Property, plant and equipment | 0 € | 2,456 € | 2,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 84 K € |
| Inventory | 2,248 € | 6,748 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 13 K € |
| Financial accounts | 15 K € | 462 € | 45 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 36 K € | 86 K € |
| Equity | 6,152 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,152 € | 6,694 € |
| Profit/loss for the accounting period after tax | 1,152 € | 5,542 € | 3,894 € |
| Liabilities | 11 K € | 25 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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