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Company data from Slovak public registers
Company financial profile・Company ID 55783716・Závodská cesta 6, 010 01 Žilina・Founded 2023
Turnover 2025
79 K €
−19 %Profit 2025
417 €
−98 %Assets
44 K €
−9.8 %Equity
36 K €
+1.2 %Debt ratio
17.6 %
−9.1 ppGross margin
71.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−21 ppProfit / revenue
ROA
1.0 %
−41 ppReturn on assets
ROE
1.2 %
−56 ppReturn on equity
Current ratio
5.61
+70 %Current assets / current liabilities
Earnings before tax
1,377 €
−95 %Profit + income tax
Effective tax
69.7 %
+49 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
113.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 79 K € |
| Value added | −1,677 € | 10 K € | 56 K € |
| Operating revenue | 0 € | 97 K € | 79 K € |
| Profit after tax | −1,717 € | 20 K € | 417 € |
| Income tax | 0 € | 5,188 € | 960 € |
| Current income tax | 0 € | 5,188 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,386 € | 48 K € | 44 K € |
| Non-current assets | 0 € | 11 K € | 14 K € |
| Property, plant and equipment | 0 € | 11 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,386 € | 36 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,716 € | 9,135 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,386 € | 31 K € | 19 K € |
| Accruals and deferrals | 0 € | 1,510 € | 1,821 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,386 € | 48 K € | 44 K € |
| Equity | 4,283 € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,717 € | 18 K € |
| Profit/loss for the accounting period after tax | −1,717 € | 20 K € | 417 € |
| Liabilities | 88 € | 13 K € | 7,681 € |
| Non-current liabilities | 0 € | 155 € | 338 € |
| Current liabilities | 88 € | 11 K € | 5,021 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,762 € | 2,322 € |
| Accruals and deferrals | 15 € | 0 € | 85 € |
Tax liability trend
21 registered activities
Address Prúty 553/5, 01004 Žilina, Slovenská republika
Address Prúty 553/5, 01004 Žilina, Slovenská republika
Address Prúty 553/5, 01004 Žilina, Slovenská republika
Address Prúty 553/5, 01004 Žilina, Slovenská republika
Registered in Business Register
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