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Company data from Slovak public registers
Company financial profile・Company ID 55467491・Veľká okružná 17, 010 01 Žilina・Founded 2023
Turnover 2025
49 K €
+14 %Profit 2025
2,688 €
+333 %Assets
59 K €
+17 %Equity
10 K €
+37 %Debt ratio
83.0 %
−2.4 ppGross margin
33.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.0 ppProfit / revenue
ROA
4.6 %
+3.3 ppReturn on assets
ROE
26.8 %
+18 ppReturn on equity
Current ratio
5.30
+93 %Current assets / current liabilities
Earnings before tax
3,445 €
−5.1 %Profit + income tax
Effective tax
22.0 %
−61 ppIncome tax / earnings before tax
Net working capital
34 K €
+94 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 44 K € |
| Value added | −1,193 € | 23 K € | 15 K € |
| Operating revenue | 0 € | 43 K € | 49 K € |
| Profit after tax | −3,297 € | 621 € | 2,688 € |
| Income tax | 0 € | 3,010 € | 757 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 50 K € | 59 K € |
| Non-current assets | 8,746 € | 22 K € | 16 K € |
| Property, plant and equipment | 8,746 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,598 € | 28 K € | 42 K € |
| Inventory | 69 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,100 € |
| Current receivables | 128 € | 5,837 € | 14 K € |
| Financial accounts | 3,401 € | 22 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 50 K € | 59 K € |
| Equity | 6,703 € | 7,324 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,297 € | −2,676 € |
| Profit/loss for the accounting period after tax | −3,297 € | 621 € | 2,688 € |
| Liabilities | 5,641 € | 43 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,641 € | 10 K € | 8,000 € |
| Long-term bank loans | 0 € | 30 K € | 35 K € |
| Short-term bank loans | 0 € | 3,052 € | 5,496 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Puškinova 2183/7, 01001 Žilina, Slovenská republika
Address Puškinova 2183/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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