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Company data from Slovak public registers
Company financial profile・Company ID 55749861・Hálkova 3297/3, 01001 Žilina・Founded 2023
Turnover 2025
199 K €
+23 %Profit 2025
83 K €
+37 %Assets
106 K €
+23 %Equity
87 K €
+36 %Debt ratio
17.6 %
−8.0 ppGross margin
79.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+4.4 ppProfit / revenue
ROA
78.4 %
+8.3 ppReturn on assets
ROE
95.2 %
+1.0 ppReturn on equity
Current ratio
6.13
+66 %Current assets / current liabilities
Earnings before tax
105 K €
+38 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+49 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 162 K € | 199 K € |
| Value added | −1,295 € | 121 K € | 157 K € |
| Operating revenue | 0 € | 162 K € | 199 K € |
| Profit after tax | −1,296 € | 60 K € | 83 K € |
| Income tax | 0 € | 16 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,793 € | 86 K € | 106 K € |
| Non-current assets | 0 € | 11 K € | 8,554 € |
| Property, plant and equipment | 0 € | 11 K € | 8,554 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,793 € | 75 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 4,793 € | 75 K € | 82 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,793 € | 86 K € | 106 K € |
| Equity | 3,704 € | 64 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,296 € | −846 € |
| Profit/loss for the accounting period after tax | −1,296 € | 60 K € | 83 K € |
| Liabilities | 1,089 € | 22 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,089 € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,740 € | 2,786 € |
Tax liability trend
13 registered activities
Address Tolstého 1200/22, 01001 Žilina, Slovenská republika
Address Jasenica 476, 01817 Jasenica, Slovenská republika
Address Tolstého 1200/22, 01001 Žilina, Slovenská republika
Address Jasenica 475, 01817 Jasenica, Slovenská republika
Registered in Business Register
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