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Company data from Slovak public registers
Company financial profile・Company ID 56055358・Nitrianska 1593/1, 01008 Žilina・Founded 2024
Turnover 2025
20 K €
+34 %Profit 2025
269 €
+107 %Assets
17 K €
+31 %Equity
1,204 €
+29 %Debt ratio
92.8 %
+0.1 ppGross margin
6.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+28 ppProfit / revenue
ROA
1.6 %
+34 ppReturn on assets
ROE
22.3 %
+457 ppReturn on equity
Current ratio
0.86
+2.9 %Current assets / current liabilities
Earnings before tax
609 €
+115 %Profit + income tax
Effective tax
55.8 %
+56 ppIncome tax / earnings before tax
Net working capital
−2,120 €
−11 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € |
| Value added | −5,261 € | 983 € |
| Operating revenue | 15 K € | 20 K € |
| Profit after tax | −4,065 € | 269 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 17 K € |
| Non-current assets | 2,825 € | 2,584 € |
| Property, plant and equipment | 2,825 € | 2,584 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,886 € | 13 K € |
| Inventory | 4,482 € | 9,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 890 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,514 € | 4,324 € |
| Accruals and deferrals | 19 € | 740 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € |
| Equity | 935 € | 1,204 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,065 € |
| Profit/loss for the accounting period after tax | −4,065 € | 269 € |
| Liabilities | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika
Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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