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Company data from Slovak public registers
Company financial profile・Company ID 56119925・Veľká okružná 1293/14, 01001 Žilina・Founded 2024
Turnover 2025
117 K €
+146 %Profit 2025
−8,146 €
−277 %Assets
48 K €
−1.5 %Equity
1,468 €
−85 %Debt ratio
96.9 %
+17 ppGross margin
14.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−17 ppProfit / revenue
ROA
-17.1 %
−27 ppReturn on assets
ROE
-554.9 %
−603 ppReturn on equity
Current ratio
9.92
−21 %Current assets / current liabilities
Earnings before tax
−7,137 €
−231 %Profit + income tax
Effective tax
-14.1 %
−30 ppIncome tax / earnings before tax
Net working capital
22 K €
+11 %Current assets − current liabilities
Revenue CAGR
145.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 117 K € |
| Value added | 15 K € | 16 K € |
| Operating revenue | 48 K € | 117 K € |
| Profit after tax | 4,603 € | −8,146 € |
| Income tax | 862 € | 1,009 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 48 K € | 48 K € |
| Non-current assets | 27 K € | 23 K € |
| Property, plant and equipment | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,412 € | 11 K € |
| Financial accounts | 19 K € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € |
| Equity | 9,603 € | 1,468 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,114 € |
| Profit/loss for the accounting period after tax | 4,603 € | −8,146 € |
| Liabilities | 39 K € | 46 K € |
| Non-current liabilities | 17 € | 57 € |
| Current liabilities | 1,702 € | 2,466 € |
| Long-term bank loans | 24 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veľká okružná 1293/14, 01001 Žilina, Slovenská republika
Address Veľká okružná 1293/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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