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Company data from Slovak public registers
Company financial profile・Company ID 56432267・Cesta k vodojemu 1166/48, 01003 Žilina・Founded 2024
Turnover 2025
30 K €
+1,809 %Profit 2025
4,579 €
+248 %Assets
11 K €
+68 %Equity
11 K €
+73 %Debt ratio
1.1 %
−2.5 ppGross margin
17.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−69 ppProfit / revenue
ROA
41.6 %
+21 ppReturn on assets
ROE
42.0 %
+21 ppReturn on equity
Current ratio
94.14
+235 %Current assets / current liabilities
Earnings before tax
5,087 €
+228 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+73 %Current assets − current liabilities
Revenue CAGR
1,808.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1,550 € | 30 K € |
| Value added | 1,550 € | 5,184 € |
| Operating revenue | 1,550 € | 30 K € |
| Profit after tax | 1,317 € | 4,579 € |
| Income tax | 233 € | 508 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,550 € | 11 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 | 6,550 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 150 € | 5,981 € |
| Financial accounts | 6,400 € | 5,033 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,550 € | 11 K € |
| Equity | 6,317 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,318 € |
| Profit/loss for the accounting period after tax | 1,317 € | 4,579 € |
| Liabilities | 233 € | 117 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 233 € | 117 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika
Registered in Business Register
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