Company data from Slovak public registers
Company financial profile・Company ID 55443974・Liesková 1034/6A, 010 09 Žilina・Founded 2023
Turnover 2025
4,648 €
−12 %Profit 2025
901 €
−74 %Assets
13 K €
−7.2 %Equity
9,403 €
+11 %Debt ratio
27.3 %
−12 ppGross margin
28.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−47 ppProfit / revenue
ROA
7.0 %
−18 ppReturn on assets
ROE
9.6 %
−32 ppReturn on equity
Current ratio
3.66
+43 %Current assets / current liabilities
Earnings before tax
1,241 €
−70 %Profit + income tax
Effective tax
27.4 %
+12 ppIncome tax / earnings before tax
Net working capital
9,403 €
+11 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,293 € | 4,648 € |
| Value added | 0 € | 4,176 € | 1,340 € |
| Operating revenue | 0 € | 5,293 € | 4,648 € |
| Profit after tax | −7 € | 3,502 € | 901 € |
| Income tax | 0 € | 618 € | 340 € |
| Current income tax | 0 € | 618 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 13 K € |
| Inventory | 5,500 € | 5,507 € | 3,486 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,003 € | 8,423 € | 9,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 13 K € |
| Equity | 4,993 € | 8,502 € | 9,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,502 € |
| Profit/loss for the accounting period after tax | −7 € | 3,502 € | 901 € |
| Liabilities | 5,510 € | 5,428 € | 3,530 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,510 € | 5,428 € | 3,530 € |
| 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
15 registered activities
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Registered in Business Register
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