Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55353550・Sad SNP 8, 01001 Žilina・Founded 2023
Turnover 2025
444 K €
+33 %Profit 2025
−15 K €
−367 %Assets
216 K €
+45 %Equity
39 K €
−28 %Debt ratio
81.7 %
+18 ppGross margin
18.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−5.1 ppProfit / revenue
ROA
-7.0 %
−11 ppReturn on assets
ROE
-38.1 %
−49 ppReturn on equity
Current ratio
2.15
+75 %Current assets / current liabilities
Earnings before tax
−13 K €
−255 %Profit + income tax
Effective tax
-14.6 %
−48 ppIncome tax / earnings before tax
Net working capital
36 K €
+177 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 326 K € | 414 K € |
| Value added | 69 K € | 59 K € | 76 K € |
| Operating revenue | 210 K € | 334 K € | 444 K € |
| Profit after tax | 44 K € | 5,636 € | −15 K € |
| Income tax | 12 K € | 2,818 € | 1,920 € |
| Current income tax | 12 K € | 2,818 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 120 K € | 148 K € | 216 K € |
| Non-current assets | 33 K € | 78 K € | 149 K € |
| Property, plant and equipment | 33 K € | 78 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 70 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 64 K € | 59 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 5,848 € | 8,148 € |
| Accruals and deferrals | 459 € | 188 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 148 K € | 216 K € |
| Equity | 49 K € | 54 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | 44 K € | 5,636 € | −15 K € |
| Liabilities | 72 K € | 94 K € | 176 K € |
| Non-current liabilities | 0 € | 36 K € | −5,031 € |
| Current liabilities | 72 K € | 57 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 148 K € |
| Provisions | 0 € | 846 € | 2,535 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Pod Vajánkom 254/11, 01303 Varín, Slovenská republika
Address Pod Vajánkom 254/11, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
