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Company data from Slovak public registers
Company financial profile・Company ID 55426387・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2023
Turnover 2025
75 K €
−13 %Profit 2025
941 €
−34 %Assets
137 K €
+53 %Equity
6,094 €
+18 %Debt ratio
95.6 %
+1.3 ppGross margin
29.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
0.7 %
−0.9 ppReturn on assets
ROE
15.4 %
−12 ppReturn on equity
Current ratio
0.58
+10 %Current assets / current liabilities
Earnings before tax
1,901 €
−20 %Profit + income tax
Effective tax
50.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−46 K €
−14 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 87 K € | 75 K € |
| Value added | −755 € | 6,982 € | 22 K € |
| Operating revenue | 37 K € | 87 K € | 75 K € |
| Profit after tax | −1,265 € | 1,417 € | 941 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 89 K € | 137 K € |
| Non-current assets | 0 € | 45 K € | 75 K € |
| Property, plant and equipment | 0 € | 45 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 44 K € | 62 K € |
| Inventory | 7,124 € | 32 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,828 € | 6,294 € | 462 € |
| Financial accounts | 3,160 € | 5,627 € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 89 K € | 137 K € |
| Equity | 3,735 € | 5,152 € | 6,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,265 € | 82 € |
| Profit/loss for the accounting period after tax | −1,265 € | 1,417 € | 941 € |
| Liabilities | 9,377 € | 84 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,377 € | 84 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 17, 01003 Žilina, Slovenská republika
Address Nová 17, 01003 Žilina, Slovenská republika
Registered in Business Register
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