Company data from Slovak public registers
Company financial profile・Company ID 55564500・Veľká okružná 17, 010 01 Žilina・Founded 2023
Turnover 2025
34 K €
+239 %Profit 2025
1,943 €
+107 %Assets
12 K €
−4.2 %Equity
7,895 €
+33 %Debt ratio
36.2 %
−18 ppGross margin
8.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.7 ppProfit / revenue
ROA
15.7 %
+8.4 ppReturn on assets
ROE
24.6 %
+8.8 ppReturn on equity
Current ratio
3.32
+18 %Current assets / current liabilities
Earnings before tax
2,298 €
+80 %Profit + income tax
Effective tax
15.4 %
−11 ppIncome tax / earnings before tax
Net working capital
8,608 €
+5.3 %Current assets − current liabilities
Revenue CAGR
307.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,029 € | 9,916 € | 34 K € |
| Value added | 169 € | 1,556 € | 2,814 € |
| Operating revenue | 2,029 € | 9,916 € | 34 K € |
| Profit after tax | 12 € | 939 € | 1,943 € |
| Income tax | 6 € | 340 € | 355 € |
| Current income tax | 6 € | 340 € | 355 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,406 € | 13 K € | 12 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 | 6,154 € | 13 K € | 12 K € |
| Inventory | 334 € | 324 € | 614 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 818 € | 4,523 € | 4,561 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,002 € | 7,844 € | 7,137 € |
| Accruals and deferrals | 252 € | 238 € | 68 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,406 € | 13 K € | 12 K € |
| Equity | 5,012 € | 5,951 € | 7,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 452 € |
| Profit/loss for the accounting period after tax | 12 € | 939 € | 1,943 € |
| Liabilities | 1,394 € | 6,978 € | 4,485 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 4,517 € | 3,704 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,234 € | 2,461 € | 781 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 2598/30, 01001 Žilina, Slovenská republika
Address Višňové 1036, 01323 Višňové, Slovenská republika
Address Višňové 357, 01323 Višňové, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Jarná 2598/30, 01001 Žilina, Slovenská republika
Address Višňové 1036, 01323 Višňové, Slovenská republika
Address Višňové 357, 01323 Višňové, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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