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Company data from Slovak public registers
Company financial profile・Company ID 56412088・Veľká okružná 17, 010 01 Žilina・Founded 2024
Turnover 2025
157 K €
+240 %Profit 2025
4,085 €
+7.5 %Assets
62 K €
+382 %Equity
13 K €
+46 %Debt ratio
79.4 %
+47 ppGross margin
8.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.6 ppProfit / revenue
ROA
6.5 %
−23 ppReturn on assets
ROE
31.7 %
−11 ppReturn on equity
Current ratio
0.65
−79 %Current assets / current liabilities
Earnings before tax
5,171 €
+16 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−9,157 €
−204 %Current assets − current liabilities
Revenue CAGR
238.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 157 K € |
| Value added | 4,469 € | 14 K € |
| Operating revenue | 46 K € | 157 K € |
| Profit after tax | 3,799 € | 4,085 € |
| Income tax | 670 € | 1,086 € |
| Current income tax | 670 € | 1,086 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 62 K € |
| Non-current assets | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,063 € | 9,565 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,871 € | 7,209 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 62 K € |
| Equity | 8,799 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,799 € |
| Profit/loss for the accounting period after tax | 3,799 € | 4,085 € |
| Liabilities | 4,135 € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,135 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záriečie 101, 02052 Záriečie, Slovenská republika
Address Záriečie 101, 02052 Záriečie, Slovenská republika
Registered in Business Register
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