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Company data from Slovak public registers
Company financial profile・Company ID 55514421・Stráža 31, 01304 Stráža・Founded 2023
Turnover 2025
74 K €
−71 %Profit 2025
9,808 €
−34 %Assets
77 K €
+39 %Equity
41 K €
+31 %Debt ratio
46.9 %
+3.0 ppGross margin
36.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+7.5 ppProfit / revenue
ROA
12.7 %
−14 ppReturn on assets
ROE
23.9 %
−24 ppReturn on equity
Current ratio
4.81
−16 %Current assets / current liabilities
Earnings before tax
11 K €
−41 %Profit + income tax
Effective tax
11.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+59 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 227 K € | 74 K € |
| Value added | 1,197 € | 14 K € | 27 K € |
| Operating revenue | 191 K € | 257 K € | 74 K € |
| Profit after tax | 11 K € | 15 K € | 9,808 € |
| Income tax | 3,028 € | 3,997 € | 1,288 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 56 K € | 77 K € |
| Non-current assets | 20 K € | 14 K € | 8,855 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 41 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 1,751 € | 67 K € |
| Financial accounts | 24 K € | 39 K € | 990 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 56 K € | 77 K € |
| Equity | 16 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 9,808 € |
| Liabilities | 63 K € | 24 K € | 36 K € |
| Non-current liabilities | 21 K € | 17 K € | 22 K € |
| Current liabilities | 42 K € | 7,227 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Registered in Business Register
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