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Company data from Slovak public registers
Company financial profile・Company ID 55846866・Vysokoškolákov 2, 010 08 Žilina・Founded 2023
Turnover 2025
411 K €
+403 %Profit 2025
−3,353 €
+60 %Assets
223 K €
+133 %Equity
−10 K €
−48 %Debt ratio
104.6 %
−2.7 ppGross margin
17.8 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+9.4 ppProfit / revenue
ROA
-1.5 %
+7.2 ppReturn on assets
ROE
32.4 %
−87 ppReturn on equity
Current ratio
0.82
+72 %Current assets / current liabilities
Earnings before tax
−1,433 €
+81 %Profit + income tax
Effective tax
-134.0 %
−121 ppIncome tax / earnings before tax
Net working capital
−42 K €
+20 %Current assets − current liabilities
Revenue CAGR
6,285.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 82 K € | 408 K € |
| Value added | −660 € | 56 K € | 72 K € |
| Operating revenue | 100 € | 82 K € | 411 K € |
| Profit after tax | −3,637 € | −8,345 € | −3,353 € |
| Income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 72 K € | 96 K € | 223 K € |
| Non-current assets | 64 K € | 47 K € | 33 K € |
| Property, plant and equipment | 64 K € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,839 € | 48 K € | 189 K € |
| Inventory | 0 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,233 € | 16 K € | 150 K € |
| Financial accounts | 5,606 € | 18 K € | 39 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 96 K € | 223 K € |
| Equity | 1,363 € | −6,982 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,637 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,637 € | −8,345 € | −3,353 € |
| Liabilities | 71 K € | 103 K € | 233 K € |
| Non-current liabilities | 0 € | 148 € | 326 € |
| Current liabilities | 71 K € | 101 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 916 € | 770 € |
Tax liability trend
22 registered activities
Address Bitarová 159, 01004 Bitarová, Slovenská republika
Address Bitarová 159, 01004 Bitarová, Slovenská republika
Registered in Business Register
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