Company data from Slovak public registers
Company financial profile・Company ID 55537901・Námestie Andreja Hlinku 815/1, 01 001 Žilina・Founded 2023
Turnover 2025
46 K €
−19 %Profit 2025
−1,060 €
+86 %Assets
7,239 €
−11 %Equity
−224 €
−127 %Debt ratio
103.1 %
+13 ppGross margin
9.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+11 ppProfit / revenue
ROA
-14.6 %
+75 ppReturn on assets
ROE
473.2 %
+1,350 ppReturn on equity
Current ratio
0.80
+25 %Current assets / current liabilities
Earnings before tax
−720 €
+89 %Profit + income tax
Effective tax
-47.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−1,214 €
+53 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 50 K € | 46 K € |
| Value added | 4,994 € | 7,977 € | 4,340 € |
| Operating revenue | 20 K € | 57 K € | 46 K € |
| Profit after tax | 3,168 € | −7,332 € | −1,060 € |
| Income tax | 755 € | 960 € | 340 € |
| Current income tax | 755 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 8,168 € | 7,239 € |
| Non-current assets | 12 K € | 3,432 € | 2,245 € |
| Property, plant and equipment | 12 K € | 3,432 € | 2,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,736 € | 4,994 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 2,305 € | 304 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,431 € | 4,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 8,168 € | 7,239 € |
| Equity | 8,168 € | 836 € | −224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,668 € | −4,664 € |
| Profit/loss for the accounting period after tax | 3,168 € | −7,332 € | −1,060 € |
| Liabilities | 15 K € | 7,332 € | 7,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,332 € | 6,208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 750 € | 0 € | 1,255 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Švermova 3471/1, 03861 Vrútky, Slovenská republika
Address Sekurisova 1927/25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisova 1927/25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisova 1927/25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Švermova 3471/1, 03861 Vrútky, Slovenská republika
Address Sekurisova 1927/25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisova 1927/25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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