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Company data from Slovak public registers
Company financial profile・Company ID 56191901・Stehličia 188/19, 01014 Žilina・Founded 2024
Turnover 2025
248 K €
+66 %Profit 2025
3,316 €
+23 %Assets
63 K €
+291 %Equity
16 K €
+108 %Debt ratio
74.5 %
+22 ppGross margin
8.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
5.3 %
−11 ppReturn on assets
ROE
20.7 %
−14 ppReturn on equity
Current ratio
1.86
−3.1 %Current assets / current liabilities
Earnings before tax
4,642 €
+30 %Profit + income tax
Effective tax
28.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+124 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 248 K € |
| Value added | 5,085 € | 21 K € |
| Operating revenue | 149 K € | 248 K € |
| Profit after tax | 2,690 € | 3,316 € |
| Income tax | 882 € | 1,326 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 16 K € | 63 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 37 K € |
| Inventory | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,776 € | 11 K € |
| Financial accounts | 12 K € | 27 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 16 K € | 63 K € |
| Equity | 7,690 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,190 € |
| Profit/loss for the accounting period after tax | 2,690 € | 3,316 € |
| Liabilities | 8,382 € | 47 K € |
| Non-current liabilities | 0 € | 27 K € |
| Current liabilities | 8,382 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 154/62, 02204 Čadca, Slovenská republika
Address Okružná 154/62, 02204 Čadca, Slovenská republika
Registered in Business Register
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