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Company data from Slovak public registers
Company financial profile・Company ID 55705065・Bottova 43/10, 01001 Žilina・Founded 2023
Turnover 2025
324 K €
+69 %Profit 2025
15 K €
+1,132 %Assets
245 K €
+3.3 %Equity
624 €
+104 %Debt ratio
99.8 %
−6.4 ppGross margin
43.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+5.5 ppProfit / revenue
ROA
6.2 %
+6.9 ppReturn on assets
ROE
2,445.0 %
+2,435 ppReturn on equity
Current ratio
0.22
−40 %Current assets / current liabilities
Earnings before tax
17 K €
+3,421 %Profit + income tax
Effective tax
11.3 %
+197 ppIncome tax / earnings before tax
Net working capital
−91 K €
−67 %Current assets − current liabilities
Revenue CAGR
526.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,257 € | 191 K € | 324 K € |
| Value added | −13 K € | 68 K € | 141 K € |
| Operating revenue | 8,257 € | 191 K € | 324 K € |
| Profit after tax | −18 K € | −1,479 € | 15 K € |
| Income tax | 0 € | 961 € | 1,944 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 237 K € | 245 K € |
| Non-current assets | 39 K € | 205 K € | 219 K € |
| Property, plant and equipment | 39 K € | 205 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 7,994 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,713 € | 9,347 € | 8,797 € |
| Financial accounts | 8,721 € | 23 K € | 9,291 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 237 K € | 245 K € |
| Equity | −13 K € | −15 K € | 624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,479 € | 15 K € |
| Liabilities | 68 K € | 252 K € | 244 K € |
| Non-current liabilities | 0 € | 159 K € | 103 K € |
| Current liabilities | 68 K € | 87 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 6,000 € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address S. Chalupku 1090/35, 01501 Rajec, Slovenská republika
Address S. Chalupku 1090/35, 01501 Rajec, Slovenská republika
Registered in Business Register
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