Company data from Slovak public registers
Company financial profile・Company ID 56058501・Suvorovova 2684/26, 010 01 Žilina・Founded 2024
Turnover 2025
109 K €
+56 %Profit 2025
−712 €
−207 %Assets
48 K €
+209 %Equity
4,953 €
−13 %Debt ratio
89.6 %
+26 ppGross margin
11.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.6 ppProfit / revenue
ROA
-1.5 %
−5.8 ppReturn on assets
ROE
-14.4 %
−26 ppReturn on equity
Current ratio
1.00
−37 %Current assets / current liabilities
Earnings before tax
868 €
−14 %Profit + income tax
Effective tax
182.0 %
+148 ppIncome tax / earnings before tax
Net working capital
−122 €
−102 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 109 K € |
| Value added | 2,054 € | 13 K € |
| Operating revenue | 70 K € | 109 K € |
| Profit after tax | 665 € | −712 € |
| Income tax | 340 € | 1,580 € |
| Current income tax | 340 € | 1,580 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 48 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,042 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 6,553 € |
| Accruals and deferrals | 0 € | 506 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € |
| Equity | 5,665 € | 4,953 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 35 € |
| Profit/loss of previous years | 0 € | 630 € |
| Profit/loss for the accounting period after tax | 665 € | −712 € |
| Liabilities | 9,780 € | 43 K € |
| Non-current liabilities | 0 € | 8 € |
| Current liabilities | 9,780 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € |
| Short-term bank loans | 0 € | 1,176 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rudina 268, 02331 Rudina, Slovenská republika
Address Suvorovova 2684/26, 01001 Žilina, Slovenská republika
Address Rudina 268, 02331 Rudina, Slovenská republika
Address Suvorovova 2684/26, 01001 Žilina, Slovenská republika
Registered in Business Register
MP-vrty vŕtanie studní s. r. o.
Suvorovova 2684/26, 010 01 Žilina
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