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Company data from Slovak public registers
Company financial profile・Company ID 55878849・Dubová 3271/7, 010 07 Žilina・Founded 2023
Turnover 2025
137 K €
+559 %Profit 2025
8,363 €
+153 %Assets
35 K €
−29 %Equity
−4,438 €
+65 %Debt ratio
112.7 %
−13 ppGross margin
15.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+82 ppProfit / revenue
ROA
23.9 %
+56 ppReturn on assets
ROE
-188.4 %
−311 ppReturn on equity
Current ratio
0.50
+20 %Current assets / current liabilities
Earnings before tax
9,323 €
+161 %Profit + income tax
Effective tax
10.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−12 K €
+56 %Current assets − current liabilities
Revenue CAGR
855.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 21 K € | 137 K € |
| Value added | −1,720 € | −5,142 € | 21 K € |
| Operating revenue | 1,500 € | 21 K € | 137 K € |
| Profit after tax | −2,097 € | −16 K € | 8,363 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 49 K € | 35 K € |
| Non-current assets | 16 K € | 30 K € | 23 K € |
| Property, plant and equipment | 16 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 12 K € |
| Inventory | 90 € | 14 K € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 295 € | 2,975 € | 1,567 € |
| Financial accounts | 11 K € | 2,257 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 49 K € | 35 K € |
| Equity | 2,903 € | −13 K € | −4,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,097 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,097 € | −16 K € | 8,363 € |
| Liabilities | 25 K € | 62 K € | 39 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € |
| Current liabilities | 25 K € | 47 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 226 € | 555 € |
Tax liability trend
9 registered activities
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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