Company data from Slovak public registers
Company financial profile・Company ID 55836381・Antona Bernoláka 3069/60, 010 01 Žilina・Founded 2023
Turnover 2025
460 K €
+6.7 %Profit 2025
3,264 €
−59 %Assets
167 K €
+0.9 %Equity
14 K €
+30 %Debt ratio
91.5 %
−1.9 ppGross margin
11.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
ROA
2.0 %
−2.9 ppReturn on assets
ROE
22.8 %
−49 ppReturn on equity
Current ratio
1.57
−33 %Current assets / current liabilities
Earnings before tax
5,560 €
−49 %Profit + income tax
Effective tax
41.3 %
+15 ppIncome tax / earnings before tax
Net working capital
36 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
489.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 431 K € | 432 K € |
| Value added | 358 € | 82 K € | 48 K € |
| Operating revenue | 12 K € | 431 K € | 460 K € |
| Profit after tax | −1,936 € | 7,978 € | 3,264 € |
| Income tax | 0 € | 2,918 € | 2,296 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 122 K € | 166 K € | 167 K € |
| Non-current assets | 96 K € | 98 K € | 69 K € |
| Property, plant and equipment | 96 K € | 98 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 68 K € | 99 K € |
| Inventory | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 56 K € |
| Financial accounts | 6,584 € | 50 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 166 K € | 167 K € |
| Equity | 3,064 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,936 € | 5,643 € |
| Profit/loss for the accounting period after tax | −1,936 € | 7,978 € | 3,264 € |
| Liabilities | 119 K € | 155 K € | 153 K € |
| Non-current liabilities | 16 K € | 10 K € | 4,167 € |
| Current liabilities | 26 K € | 29 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 520 € | 1,618 € | 1,281 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 2135/3, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2135/3, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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