Company data from Slovak public registers
Company financial profile・Company ID 46099549・Ľubľanská 2982/9, 01008 Žilina・Founded 2011
Turnover 2025
4,505 €
−88 %Profit 2025
−5,279 €
−3,220 %Assets
4,529 €
−65 %Equity
−28 K €
−23 %Debt ratio
724.3 %
+449 ppGross margin
-38.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.2 %
−117 ppProfit / revenue
ROA
-116.6 %
−115 ppReturn on assets
ROE
18.7 %
+18 ppReturn on equity
Current ratio
0.14
−61 %Current assets / current liabilities
Earnings before tax
−4,939 €
−2,829 %Profit + income tax
Effective tax
-6.9 %
−195 ppIncome tax / earnings before tax
Net working capital
−24 K €
−42 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 16 K € | 38 K € | 4,375 € |
| Value added | 10 K € | −5,227 € | 7,339 € | −1,701 € |
| Operating revenue | 47 K € | 19 K € | 38 K € | 4,505 € |
| Profit after tax | 701 € | −15 K € | −159 € | −5,279 € |
| Income tax | 479 € | 0 € | 340 € | 340 € |
| Current income tax | 479 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 16 K € | 13 K € | 4,529 € |
| Non-current assets | 17 K € | 7,182 € | 3,352 € | 575 € |
| Property, plant and equipment | 17 K € | 7,182 € | 3,352 € | 575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,399 € | 9,549 € | 3,951 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,044 € | 6,894 € | 3,669 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,545 € | 6,355 € | 2,655 € | 282 € |
| Accruals and deferrals | 535 € | 300 € | 224 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 16 K € | 13 K € | 4,529 € |
| Equity | −8,050 € | −23 K € | −23 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −14 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | 701 € | −15 K € | −159 € | −5,279 € |
| Liabilities | 50 K € | 39 K € | 36 K € | 33 K € |
| Non-current liabilities | −374 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 24 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 € | 14 K € | 9,444 € | 4,608 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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