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Company data from Slovak public registers
Company financial profile・Company ID 56472412・Závodská cesta 3911/24, 01001 Žilina・Founded 2024
Turnover 2025
734 K €
+192 %Profit 2025
2,571 €
−45 %Assets
428 K €
+88 %Equity
142 K €
+1,369 %Debt ratio
66.8 %
−29 ppGross margin
1.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
1.8 %
−47 ppReturn on equity
Current ratio
1.39
+33 %Current assets / current liabilities
Earnings before tax
6,411 €
−2.9 %Profit + income tax
Effective tax
59.9 %
+31 ppIncome tax / earnings before tax
Net working capital
85 K €
+773 %Current assets − current liabilities
Revenue CAGR
186.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 251 K € | 718 K € |
| Value added | 6,124 € | 12 K € |
| Operating revenue | 251 K € | 734 K € |
| Profit after tax | 4,682 € | 2,571 € |
| Income tax | 1,920 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 227 K € | 428 K € |
| Non-current assets | 0 € | 126 K € |
| Property, plant and equipment | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 227 K € | 303 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 K € | 268 K € |
| Financial accounts | 47 K € | 35 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 227 K € | 428 K € |
| Equity | 9,682 € | 142 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,447 € |
| Profit/loss for the accounting period after tax | 4,682 € | 2,571 € |
| Liabilities | 218 K € | 286 K € |
| Non-current liabilities | 0 € | 28 K € |
| Current liabilities | 218 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −5,083 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mojš 504, 01001 Mojš, Slovenská republika
Address Mojš 504, 01001 Mojš, Slovenská republika
Registered in Business Register
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