Company data from Slovak public registers
Company financial profile・Company ID 56537409・Veľká Okružná 17, 010 01 Žilina・Founded 2024
Turnover 2025
737 K €
+2,044 %Profit 2025
15 K €
+403 %Assets
83 K €
+303 %Equity
17 K €
+553 %Debt ratio
79.2 %
−8.0 ppGross margin
5.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+16 ppProfit / revenue
ROA
17.6 %
+41 ppReturn on assets
ROE
84.7 %
+267 ppReturn on equity
Current ratio
1.18
−78 %Current assets / current liabilities
Earnings before tax
19 K €
+484 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
−31 %Current assets − current liabilities
Revenue CAGR
2,043.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 736 K € |
| Value added | −4,202 € | 40 K € |
| Operating revenue | 34 K € | 737 K € |
| Profit after tax | −4,845 € | 15 K € |
| Income tax | 0 € | 3,902 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 21 K € | 83 K € |
| Non-current assets | 0 € | 5,762 € |
| Property, plant and equipment | 0 € | 5,762 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 78 K € |
| Inventory | 7,304 € | 6,600 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 38 K € |
| Financial accounts | 1,475 € | 33 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 21 K € | 83 K € |
| Equity | 2,655 € | 17 K € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −4,845 € |
| Profit/loss for the accounting period after tax | −4,845 € | 15 K € |
| Liabilities | 18 K € | 66 K € |
| Non-current liabilities | 0 € | 47 € |
| Current liabilities | 3,793 € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Riečky 1119, 02322 Klokočov, Slovenská republika
Address Šachtiska 170, 73911 Frýdlant nad Ostravicí, Česká republika
Address Riečky 1119, 02322 Klokočov, Slovenská republika
Address Šachtiska 170, 73911 Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
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