Company data from Slovak public registers
Company financial profile・Company ID 56396686・Pri Rajčianke 49, 01001 Žilina・Founded 2024
Turnover 2025
734 K €
+30 %Profit 2025
4,218 €
−87 %Assets
229 K €
−69 %Equity
47 K €
+9.9 %Debt ratio
79.6 %
−11 ppGross margin
1.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.2 ppProfit / revenue
ROA
1.8 %
−2.6 ppReturn on assets
ROE
9.0 %
−67 ppReturn on equity
Current ratio
1.27
+15 %Current assets / current liabilities
Earnings before tax
8,338 €
−80 %Profit + income tax
Effective tax
49.4 %
+28 ppIncome tax / earnings before tax
Net working capital
48 K €
−29 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 566 K € | 734 K € |
| Value added | 42 K € | 11 K € |
| Operating revenue | 566 K € | 734 K € |
| Profit after tax | 33 K € | 4,218 € |
| Income tax | 8,922 € | 4,120 € |
| Current income tax | 8,922 € | 4,120 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 736 K € | 229 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 | 736 K € | 229 K € |
| Inventory | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 703 K € | 227 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,378 € | 2,582 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 736 K € | 229 K € |
| Equity | 43 K € | 47 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 33 K € | 4,218 € |
| Liabilities | 669 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 668 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 1,500 € |
| Accruals and deferrals | 24 K € | 48 € |
Tax liability trend
9 registered activities
Address Powstańców Warszawskich 4, 97-300 Piotrków Trybunalski, Poľská republika
Address gen. Henryka Dąbrowskiego 4, 05-850 Ożarów Mazowiecki, Poľská republika
Address Radoľa 426, 02336 Radoľa, Slovenská republika
Address ul. Jesionowa 24/2, 05-552 Magdalenka, Poľská republika
Address Łopuszańska 95, 02-457 Warszawa, Poľská republika
Registered in Business Register
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