Company data from Slovak public registers
Company financial profile・Company ID 56004656・Veľká okružná 17, 01001 Žilina・Founded 2024
Turnover 2025
71 K €
+433 %Profit 2025
8,455 €
+136 %Assets
18 K €
+30 %Equity
−6,054 €
+58 %Debt ratio
134.6 %
−73 ppGross margin
20.0 %
+167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+187 ppProfit / revenue
ROA
48.3 %
+223 ppReturn on assets
ROE
-139.7 %
−302 ppReturn on equity
Current ratio
0.68
+65 %Current assets / current liabilities
Earnings before tax
9,490 €
+140 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−7,512 €
+54 %Current assets − current liabilities
Revenue CAGR
428.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 71 K € |
| Value added | −20 K € | 14 K € |
| Operating revenue | 13 K € | 71 K € |
| Profit after tax | −24 K € | 8,455 € |
| Income tax | 0 € | 1,035 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 18 K € |
| Non-current assets | 1,958 € | 1,458 € |
| Property, plant and equipment | 1,958 € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 16 K € |
| Inventory | 87 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € |
| Financial accounts | 279 € | 3,041 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € |
| Equity | −15 K € | −6,054 € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | 8,455 € |
| Liabilities | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Milošová 3278, 02201 Čadca, Slovenská republika
Address Milošová 3278, 02201 Čadca, Slovenská republika
Address Milošová 3278, 02201 Čadca, Slovenská republika
Registered in Business Register
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