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Company data from Slovak public registers
Company financial profile・Company ID 55459684・Farská 50, 949 01 Nitra・Founded 2023
Turnover 2025
387 K €
−6.0 %Profit 2025
15 K €
+91 %Assets
111 K €
+185 %Equity
33 K €
+78 %Debt ratio
70.2 %
+18 ppGross margin
4.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
13.1 %
−6.4 ppReturn on assets
ROE
43.8 %
+3.0 ppReturn on equity
Current ratio
1.43
−26 %Current assets / current liabilities
Earnings before tax
18 K €
+89 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+78 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 412 K € | 387 K € |
| Value added | 7,473 € | 9,593 € | 19 K € |
| Operating revenue | 78 K € | 412 K € | 387 K € |
| Profit after tax | 6,050 € | 7,609 € | 15 K € |
| Income tax | 1,608 € | 2,150 € | 3,930 € |
| Current income tax | 1,608 € | 2,150 € | 3,930 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 39 K € | 111 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 | 29 K € | 39 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 90 K € |
| Accruals and deferrals | 0 € | 30 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 111 K € |
| Equity | 11 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,050 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,050 € | 7,609 € | 15 K € |
| Liabilities | 18 K € | 20 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 78 K € |
| 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
6 registered activities
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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