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Company data from Slovak public registers
Company financial profile・Company ID 55879322・Agátová 155/23, 01001 Žilina・Founded 2023
Turnover 2025
111 K €
+200 %Profit 2025
5,195 €
+132 %Assets
102 K €
+175 %Equity
39 K €
+15 %Debt ratio
62.1 %
+52 ppGross margin
2.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+48 ppProfit / revenue
ROA
5.1 %
+48 ppReturn on assets
ROE
13.4 %
+61 ppReturn on equity
Current ratio
1.45
−94 %Current assets / current liabilities
Earnings before tax
6,155 €
+139 %Profit + income tax
Effective tax
15.6 %
+18 ppIncome tax / earnings before tax
Net working capital
29 K €
−19 %Current assets − current liabilities
Revenue CAGR
173.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 101 K € |
| Value added | −390 € | −889 € | 2,900 € |
| Operating revenue | 0 € | 37 K € | 111 K € |
| Profit after tax | −390 € | −16 K € | 5,195 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,610 € | 37 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 9,880 € |
| Property, plant and equipment | 0 € | 0 € | 9,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,610 € | 37 K € | 92 K € |
| Inventory | 0 € | 15 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 5,584 € |
| Financial accounts | 4,610 € | 2,222 € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,610 € | 37 K € | 102 K € |
| Equity | 4,610 € | 34 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −390 € | −16 K € |
| Profit/loss for the accounting period after tax | −390 € | −16 K € | 5,195 € |
| Liabilities | 0 € | 3,613 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,409 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,204 € | 0 € |
Tax liability trend
30 registered activities
Address Agátová 155/23, 01001 Žilina, Slovenská republika
Address Agátová 155/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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