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Company data from Slovak public registers
Company financial profile・Company ID 56183330・Veľká Okružná 17, 01001 Žilina・Founded 2024
Turnover 2025
425 K €
+875 %Profit 2025
5,714 €
−64 %Assets
105 K €
+140 %Equity
27 K €
+27 %Debt ratio
74.8 %
+22 ppGross margin
5.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−35 ppProfit / revenue
ROA
5.4 %
−31 ppReturn on assets
ROE
21.6 %
−54 ppReturn on equity
Current ratio
11.49
+503 %Current assets / current liabilities
Earnings before tax
7,936 €
−58 %Profit + income tax
Effective tax
28.0 %
+12 ppIncome tax / earnings before tax
Net working capital
96 K €
+362 %Current assets − current liabilities
Revenue CAGR
875.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 425 K € |
| Value added | 20 K € | 22 K € |
| Operating revenue | 44 K € | 425 K € |
| Profit after tax | 16 K € | 5,714 € |
| Income tax | 2,949 € | 2,222 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 44 K € | 105 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 105 K € |
| Inventory | 0 € | 1,785 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 100 K € |
| Financial accounts | 17 K € | 3,308 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 44 K € | 105 K € |
| Equity | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,714 € |
| Liabilities | 23 K € | 79 K € |
| Non-current liabilities | 0 € | 69 K € |
| Current liabilities | 23 K € | 9,153 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 429 € |
Tax liability trend
17 registered activities
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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