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Company data from Slovak public registers
Company financial profile・Company ID 43859763・Horná 255/59, 01003 Žilina・Founded 2007
Turnover 2025
25 K €
−75 %Profit 2025
−26 K €
−1,099 %Assets
31 K €
−1.2 %Equity
−19 K €
−364 %Debt ratio
162.0 %
+85 ppGross margin
-95.0 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
−108 ppProfit / revenue
ROA
-85.5 %
−94 ppReturn on assets
ROE
137.9 %
+102 ppReturn on equity
Current ratio
0.11
−59 %Current assets / current liabilities
Earnings before tax
−26 K €
−930 %Profit + income tax
Effective tax
-1.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−43 K €
−176 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 124 K € | 100 K € | 25 K € |
| Value added | 2,974 € | 5,024 € | 13 K € | −24 K € |
| Operating revenue | 43 K € | 124 K € | 100 K € | 25 K € |
| Profit after tax | 1,184 € | 1,825 € | 2,639 € | −26 K € |
| Income tax | 454 € | 11 € | 496 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 12 K € | 31 K € | 31 K € |
| Non-current assets | 7,500 € | 5,625 € | 25 K € | 25 K € |
| Property, plant and equipment | 7,500 € | 5,625 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 6,788 € | 5,757 € | 5,373 € |
| Inventory | 88 € | 16 € | 13 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 2,107 € | 3,885 € | 2,785 € |
| Financial accounts | 1,471 € | 4,665 € | 1,859 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 12 K € | 31 K € | 31 K € |
| Equity | 2,335 € | 4,614 € | 7,253 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,349 € | −2,711 € | −886 € | 1,753 € |
| Profit/loss for the accounting period after tax | 1,184 € | 1,825 € | 2,639 € | −26 K € |
| Liabilities | 40 K € | 7,799 € | 24 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 2,807 € | 21 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,248 € | 4,992 € | 2,765 € | 1,980 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Horná 255/59, 01003 Žilina, Slovenská republika
Address Horná 255/59, Žilina, Slovenská republika
Address Horná 255/59, Žilina, Slovenská republika
Registered in Business Register
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