Company data from Slovak public registers
Company financial profile・Company ID 55898068・Kálov 1, 010 01 Žilina・Founded 2023
Turnover 2025
1.21 M €
+40 %Profit 2025
19 K €
+211 %Assets
211 K €
+50 %Equity
147 K €
+10.0 %Debt ratio
30.5 %
+25 ppGross margin
2.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
9.1 %
+4.7 ppReturn on assets
ROE
13.1 %
+8.4 ppReturn on equity
Current ratio
2.99
−85 %Current assets / current liabilities
Earnings before tax
24 K €
+144 %Profit + income tax
Effective tax
21.5 %
−17 ppIncome tax / earnings before tax
Net working capital
127 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 871 K € | 1.21 M € |
| Value added | −842 € | 10 K € | 26 K € |
| Operating revenue | 0 € | 871 K € | 1.21 M € |
| Profit after tax | −2,922 € | 6,150 € | 19 K € |
| Income tax | 0 € | 3,840 € | 5,224 € |
| Current income tax | 0 € | 3,840 € | 5,224 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,498 € | 141 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,498 € | 141 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 109 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,498 € | 32 K € | 41 K € |
| Accruals and deferrals | 0 € | 4 € | 7,710 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,498 € | 141 K € | 211 K € |
| Equity | 2,078 € | 133 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 308 € |
| Profit/loss of previous years | 0 € | −2,922 € | −2,922 € |
| Profit/loss for the accounting period after tax | −2,922 € | 6,150 € | 19 K € |
| Liabilities | 420 € | 7,358 € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 420 € | 7,158 € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Address Podhorie 378, 01318 Podhorie, Slovenská republika
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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