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Company data from Slovak public registers
Company financial profile・Company ID 56243987・Veľká okružná 17, 010 01 Žilina・Founded 2024
Turnover 2025
52 K €
+4.5 %Profit 2025
12 K €
+1,600 %Assets
34 K €
+206 %Equity
18 K €
+217 %Debt ratio
46.0 %
−1.9 ppGross margin
36.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+22 ppProfit / revenue
ROA
37.0 %
+30 ppReturn on assets
ROE
68.5 %
+56 ppReturn on equity
Current ratio
7.79
−0.3 %Current assets / current liabilities
Earnings before tax
14 K €
+1,434 %Profit + income tax
Effective tax
10.4 %
−8.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+111 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € |
| Value added | 2,427 € | 19 K € |
| Operating revenue | 50 K € | 52 K € |
| Profit after tax | 733 € | 12 K € |
| Income tax | 174 € | 1,449 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 34 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 301 € | −687 € |
| Financial accounts | 11 K € | 24 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € |
| Equity | 5,733 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 733 € |
| Profit/loss for the accounting period after tax | 733 € | 12 K € |
| Liabilities | 5,274 € | 16 K € |
| Non-current liabilities | 0 € | 9,100 € |
| Current liabilities | 1,409 € | 2,979 € |
| Long-term bank loans | 1,422 € | 1,422 € |
| Short-term bank loans | 408 € | 45 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mierová 306/28, 01701 Považská Bystrica, Slovenská republika
Address Párnica 304, 02601 Párnica, Slovenská republika
Address Mierová 306/28, 01701 Považská Bystrica, Slovenská republika
Address Párnica 304, 02601 Párnica, Slovenská republika
Registered in Business Register
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