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Company data from Slovak public registers
Company financial profile・Company ID 55782132・Jabloňová 850/77, 01004 Žilina・Founded 2023
Turnover 2025
3.43 M €
+76 %Profit 2025
3,519 €
−95 %Assets
521 K €
+78 %Equity
80 K €
+4.6 %Debt ratio
84.6 %
+11 ppGross margin
5.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.4 ppProfit / revenue
ROA
0.7 %
−23 ppReturn on assets
ROE
4.4 %
−84 ppReturn on equity
Current ratio
1.14
−17 %Current assets / current liabilities
Earnings before tax
15 K €
−83 %Profit + income tax
Effective tax
76.4 %
+53 ppIncome tax / earnings before tax
Net working capital
56 K €
−30 %Current assets − current liabilities
Revenue CAGR
982.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 1.95 M € | 3.37 M € |
| Value added | 5,350 € | 143 K € | 185 K € |
| Operating revenue | 29 K € | 1.95 M € | 3.43 M € |
| Profit after tax | 3,575 € | 68 K € | 3,519 € |
| Income tax | 1,018 € | 21 K € | 11 K € |
| Current income tax | 1,018 € | 21 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 37 K € | 293 K € | 521 K € |
| Non-current assets | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 293 K € | 466 K € |
| Inventory | 0 € | 0 € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 223 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,969 € | 70 K € | 128 K € |
| Accruals and deferrals | 2,678 € | 0 € | 2,088 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 293 K € | 521 K € |
| Equity | 8,575 € | 77 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 178 € | 500 € |
| Profit/loss of previous years | 0 € | 3,396 € | 71 K € |
| Profit/loss for the accounting period after tax | 3,575 € | 68 K € | 3,519 € |
| Liabilities | 28 K € | 216 K € | 440 K € |
| Non-current liabilities | 2 € | 35 € | 25 K € |
| Current liabilities | 26 K € | 213 K € | 410 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 2,960 € | 4,746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 521/91, 01313 Rajecké Teplice, Slovenská republika
Address Školská 283/4, 01319 Zbyňov, Slovenská republika
Address Osloboditeľov 521/91, 01313 Rajecké Teplice, Slovenská republika
Address Školská 283/4, 01319 Zbyňov, Slovenská republika
Address Osloboditeľov 521/91, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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